ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$2.5B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
356
Reduced
143
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$975M
| $12.3M | 0.49% |
145,875
+2,110
| +1% | +$178K |
|
52
Nucor
NUE
$33.3B
| $12.1M | 0.49% |
106,430
+237
| +0.2% | +$27.1K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.1M | 0.48% |
70,191
-912
| -1% | -$157K |
|
54
iShares Global Energy ETF
IXC
$1.82B
| $12M | 0.48% |
437,695
+53,196
| +14% | +$1.46M |
|
55
UDR
UDR
$12.7B
| $11.9M | 0.48% |
198,682
+12,070
| +6% | +$724K |
|
56
Walt Disney
DIS
$211B
| $11.9M | 0.48% |
76,770
+3,734
| +5% | +$578K |
|
|
57
PayPal
PYPL
$66.5B
| $11.8M | 0.47% |
62,459
+53,471
| +595% | +$10.1M |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $11.6M | 0.46% |
362,467
+7,092
| +2% | +$227K |
|
|
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.6M | 0.46% |
1,682,065
-26,095
| -2% | -$180K |
|
60
PENN Entertainment
PENN
$2.86B
| $11M | 0.44% |
212,089
+107,859
| +103% | +$5.59M |
|
61
NVIDIA
NVDA
$4.15T
| $10.9M | 0.44% |
36,960
-1,210
| -3% | -$356K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.6M | 0.42% |
94,411
+1,437
| +2% | +$161K |
|
63
NRG Energy
NRG
$28.4B
| $10.6M | 0.42% |
244,949
+137,435
| +128% | +$5.92M |
|
64
Vanguard Energy ETF
VDE
$7.28B
| $10.5M | 0.42% |
134,979
+4,619
| +4% | +$358K |
|
65
lululemon athletica
LULU
$23.8B
| $10.4M | 0.42% |
26,661
+982
| +4% | +$384K |
|
66
Energy Transfer Partners
ET
$60.3B
| $10.4M | 0.42% |
1,263,183
+695,415
| +122% | +$5.72M |
|
67
Plains GP Holdings
PAGP
$3.71B
| $10.2M | 0.41% |
1,005,028
+52,496
| +6% | +$532K |
|
68
Sprott Physical Silver Trust
PSLV
$7.69B
| $10M | 0.4% |
1,250,612
+151,902
| +14% | +$1.22M |
|
69
Annaly Capital Management
NLY
$13.8B
| $9.89M | 0.4% |
1,265,060
+52,141
| +4% | +$408K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $9.81M | 0.39% |
226,920
+58,633
| +35% | +$2.53M |
|
|
HIO
71
Western Asset High Income Opportunity Fund
HIO
$374M
| $9.72M | 0.39% |
1,868,187
+26,853
| +1% | +$140K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.62M | 0.39% |
84,005
+6,269
| +8% | +$718K |
|
73
Ares Capital
ARCC
$15.7B
| $9.48M | 0.38% |
447,552
+13,750
| +3% | +$291K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.42M | 0.38% |
153,733
+1,513
| +1% | +$92.7K |
|
75
United Parcel Service
UPS
$72.3B
| $9.35M | 0.37% |
43,630
+2,213
| +5% | +$474K |
|