ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-1.23%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
600
New
69
Increased
371
Reduced
84
Closed
18
Top Buys
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$44M |
| 2 |
Charles Schwab
SCHW
|
$11.1M |
| 3 |
TC Energy
TRP
|
$8.47M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$8.31M |
| 5 |
M&T Bank
MTB
|
$7.85M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.5M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$10.9M |
| 4 |
iShares MBS ETF
MBB
|
$7.04M |
| 5 |
Pinnacle West Capital
PNW
|
$6.25M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.08% |
| 3 | Energy | 7.14% |
| 4 | Communication Services | 6.1% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$975M
| $10.8M | 0.49% |
143,765
-2,431
| -2% | -$183K |
|
52
Fidelity National Financial
FNF
$16.2B
| $10.7M | 0.48% |
236,423
+11,138
| +5% | +$505K |
|
|
RWT
53
Redwood Trust
RWT
$793M
| $10.6M | 0.48% |
821,193
+24,400
| +3% | +$315K |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $10.5M | 0.47% |
355,375
+7,375
| +2% | +$217K |
|
55
Nucor
NUE
$33.3B
| $10.5M | 0.47% |
106,193
+7,113
| +7% | +$701K |
|
56
lululemon athletica
LULU
$23.8B
| $10.4M | 0.47% |
25,679
+1,443
| +6% | +$584K |
|
57
CVS Health
CVS
$93B
| $10.3M | 0.47% |
121,800
+10,743
| +10% | +$912K |
|
58
iShares Global Energy ETF
IXC
$1.82B
| $10.3M | 0.47% |
384,499
+6,597
| +2% | +$177K |
|
59
Plains GP Holdings
PAGP
$3.71B
| $10.3M | 0.46% |
952,532
+80,515
| +9% | +$868K |
|
60
Annaly Capital Management
NLY
$13.8B
| $10.2M | 0.46% |
1,212,919
+109,394
| +10% | +$921K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.46% |
168,287
+10,850
| +7% | +$655K |
|
62
UDR
UDR
$12.7B
| $9.89M | 0.45% |
186,612
-14,685
| -7% | -$778K |
|
63
Vanguard Energy ETF
VDE
$7.28B
| $9.63M | 0.44% |
130,360
+700
| +0.5% | +$51.7K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.61M | 0.43% |
92,974
+3,232
| +4% | +$334K |
|
|
HIO
65
Western Asset High Income Opportunity Fund
HIO
$374M
| $9.56M | 0.43% |
1,841,334
+34,947
| +2% | +$181K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.28M | 0.42% |
152,220
+3,847
| +3% | +$235K |
|
67
Ares Capital
ARCC
$15.7B
| $8.82M | 0.4% |
433,802
+16,361
| +4% | +$333K |
|
68
iShares Mortgage Real Estate ETF
REM
$602M
| $8.56M | 0.39% |
236,616
+8,161
| +4% | +$295K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.49M | 0.38% |
77,736
+5,461
| +8% | +$596K |
|
70
FedEx
FDX
$53.2B
| $8.48M | 0.38% |
38,687
+13,394
| +53% | +$2.94M |
|
|
71
TC Energy
TRP
$54.1B
| $8.47M | 0.38% |
+176,065
| New | +$8.47M |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $8.45M | 0.38% |
35,222
-31
| -0.1% | -$7.44K |
|
73
Sprott Physical Silver Trust
PSLV
$7.69B
| $8.44M | 0.38% |
1,098,710
+58,950
| +6% | +$453K |
|
|
74
M&T Bank
MTB
$31B
| $8.42M | 0.38% |
56,358
+52,570
| +1,388% | +$7.85M |
|
|
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.28M | 0.37% |
240,015
+12,800
| +6% | +$442K |
|