ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
+$1.92B
(-22%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
204
Reduced
285
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 4 |
Medical Properties Trust
MPW
|
$13M |
| 5 |
Carter's
CRI
|
$9.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $10.9M | 0.57% |
208,585
-71,481
| -26% | -$3.75M |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.5M | 0.55% |
103,283
-7,742
| -7% | -$787K |
|
53
Energy Transfer Partners
ET
$60.3B
| $10.2M | 0.53% |
1,019,627
-36,402
| -3% | -$363K |
|
54
Applied Materials
AMAT
$124B
| $10M | 0.52% |
110,430
+43,389
| +65% | +$3.95M |
|
55
Charles Schwab
SCHW
$175B
| $9.95M | 0.52% |
157,416
-2,460
| -2% | -$155K |
|
|
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.83M | 0.51% |
1,544,826
+509,017
| +49% | +$3.24M |
|
|
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.38M | 0.49% |
1,103,602
+5,147
| +0.5% | +$43.8K |
|
58
iShares Mortgage Real Estate ETF
REM
$602M
| $9.37M | 0.49% |
350,539
+42,272
| +14% | +$1.13M |
|
59
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $9.37M | 0.49% |
99,908
+4,802
| +5% | +$450K |
|
60
iShares MSCI South Korea ETF
EWY
$5.17B
| $9.15M | 0.48% |
157,298
+49,430
| +46% | +$2.88M |
|
61
NRG Energy
NRG
$28.4B
| $9.11M | 0.47% |
238,703
-17,106
| -7% | -$653K |
|
62
Kinder Morgan
KMI
$59.4B
| $8.82M | 0.46% |
526,366
+250,334
| +91% | +$4.2M |
|
63
Sprott Physical Silver Trust
PSLV
$7.69B
| $8.8M | 0.46% |
1,275,128
+21,290
| +2% | +$147K |
|
|
64
Prudential Financial
PRU
$37.8B
| $8.67M | 0.45% |
90,632
-277,775
| -75% | -$26.6M |
|
65
PENN Entertainment
PENN
$2.86B
| $8.66M | 0.45% |
284,817
+40,915
| +17% | +$1.24M |
|
66
lululemon athletica
LULU
$23.8B
| $8.42M | 0.44% |
30,879
+597
| +2% | +$163K |
|
67
AbbVie
ABBV
$374B
| $8.39M | 0.44% |
54,797
-3,577
| -6% | -$548K |
|
68
Ares Capital
ARCC
$15.7B
| $8.22M | 0.43% |
458,410
+493
| +0.1% | +$8.84K |
|
69
iShares MBS ETF
MBB
$40.9B
| $8.15M | 0.42% |
83,630
-30,991
| -27% | -$3.02M |
|
70
Lennar Class B
LEN.B
$33.2B
| $8.13M | 0.42% |
138,523
+50,535
| +57% | +$2.97M |
|
71
Enbridge
ENB
$105B
| $8.07M | 0.42% |
190,880
+43
| +0% | +$1.82K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.07M | 0.42% |
137,028
+74,008
| +117% | +$4.36M |
|
73
Plains GP Holdings
PAGP
$3.71B
| $8.03M | 0.42% |
777,786
+9,386
| +1% | +$96.9K |
|
74
VICI Properties
VICI
$35.6B
| $7.98M | 0.42% |
+264,730
| New | +$7.98M |
|
75
UnitedHealth
UNH
$279B
| $7.92M | 0.41% |
15,414
-1,543
| -9% | -$793K |
|