ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.2%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $9.84M | 0.47% |
126,401
-24,524
| -16% | -$1.91M |
|
52
Annaly Capital Management
NLY
$13.8B
| $9.8M | 0.47% |
1,103,525
+9,097
| +0.8% | +$80.8K |
|
53
Fidelity National Financial
FNF
$16.2B
| $9.79M | 0.47% |
225,285
+1,847
| +0.8% | +$80.2K |
|
54
Sprott Physical Silver Trust
PSLV
$7.69B
| $9.65M | 0.46% |
1,039,760
+15,832
| +2% | +$147K |
|
|
RWT
55
Redwood Trust
RWT
$793M
| $9.62M | 0.46% |
796,793
-229,750
| -22% | -$2.77M |
|
|
HIO
56
Western Asset High Income Opportunity Fund
HIO
$374M
| $9.54M | 0.46% |
1,806,387
+35,784
| +2% | +$189K |
|
57
Nucor
NUE
$33.3B
| $9.51M | 0.45% |
99,080
-42,580
| -30% | -$4.08M |
|
|
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.5M | 0.45% |
1,486,125
-296,680
| -17% | -$1.9M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.41M | 0.45% |
148,373
+39,160
| +36% | +$2.48M |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.4M | 0.45% |
89,742
-19,296
| -18% | -$2.02M |
|
61
CVS Health
CVS
$93B
| $9.27M | 0.44% |
111,057
-28,772
| -21% | -$2.4M |
|
62
Costco
COST
$421B
| $8.96M | 0.43% |
22,640
+1,125
| +5% | +$445K |
|
63
lululemon athletica
LULU
$23.8B
| $8.85M | 0.42% |
24,236
-753
| -3% | -$275K |
|
|
64
Chevron
CVX
$318B
| $8.6M | 0.41% |
82,079
+53,005
| +182% | +$5.55M |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $8.6M | 0.41% |
35,253
-265
| -0.7% | -$64.6K |
|
66
iShares Mortgage Real Estate ETF
REM
$602M
| $8.48M | 0.41% |
228,455
-27,940
| -11% | -$1.04M |
|
|
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.46M | 0.4% |
227,215
+7,373
| +3% | +$274K |
|
68
Ares Capital
ARCC
$15.7B
| $8.18M | 0.39% |
417,441
+11,892
| +3% | +$233K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.17M | 0.39% |
72,275
+285
| +0.4% | +$32.2K |
|
70
Stem
STEM
$121M
| $7.93M | 0.38% |
220,281
+20,281
| +10% | +$730K |
|
71
FedEx
FDX
$53.2B
| $7.55M | 0.36% |
25,293
+89
| +0.4% | +$26.6K |
|
72
United Parcel Service
UPS
$72.3B
| $7.46M | 0.36% |
35,883
-2,882
| -7% | -$599K |
|
73
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.32M | 0.35% |
78,588
+2,923
| +4% | +$272K |
|
74
PENN Entertainment
PENN
$2.86B
| $7.28M | 0.35% |
95,230
+12,372
| +15% | +$946K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $7.27M | 0.35% |
18,476
-34
| -0.2% | -$13.4K |
|