ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
-$9.71M
(-0.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.82M | 0.51% |
103,484
+201
| +0.2% | +$19.1K |
|
52
CVS Health
CVS
$93B
| $9.78M | 0.51% |
102,553
-28,657
| -22% | -$2.73M |
|
53
NRG Energy
NRG
$28.4B
| $9.23M | 0.48% |
241,257
+2,554
| +1% | +$97.7K |
|
54
Applied Materials
AMAT
$124B
| $9.19M | 0.48% |
112,120
+1,690
| +2% | +$138K |
|
55
FedEx
FDX
$53.2B
| $8.92M | 0.47% |
59,712
+8,756
| +17% | +$1.31M |
|
56
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $8.86M | 0.46% |
97,921
-1,987
| -2% | -$180K |
|
|
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.8M | 0.46% |
989,772
-113,830
| -10% | -$1.01M |
|
|
XIFR
58
XPLR Infrastructure, LP
XIFR
$975M
| $8.72M | 0.46% |
120,616
-46,715
| -28% | -$3.38M |
|
|
59
Salesforce
CRM
$245B
| $8.61M | 0.45% |
59,825
+46,691
| +355% | +$6.72M |
|
60
lululemon athletica
LULU
$23.8B
| $8.51M | 0.44% |
30,436
-443
| -1% | -$124K |
|
61
Sprott Physical Silver Trust
PSLV
$7.69B
| $8.45M | 0.44% |
1,276,150
+1,022
| +0.1% | +$6.77K |
|
62
Kinder Morgan
KMI
$59.4B
| $8.42M | 0.44% |
506,157
-20,209
| -4% | -$336K |
|
63
UnitedHealth
UNH
$279B
| $8.29M | 0.43% |
16,405
+991
| +6% | +$500K |
|
64
iShares MBS ETF
MBB
$40.9B
| $8.24M | 0.43% |
89,962
+6,332
| +8% | +$580K |
|
65
Prudential Financial
PRU
$37.8B
| $8.05M | 0.42% |
93,866
+3,234
| +4% | +$277K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $8.03M | 0.42% |
183,080
-6,012
| -3% | -$264K |
|
67
AbbVie
ABBV
$374B
| $7.92M | 0.41% |
58,982
+4,185
| +8% | +$562K |
|
68
Pfizer
PFE
$141B
| $7.86M | 0.41% |
179,708
-28,877
| -14% | -$1.26M |
|
69
Ares Capital
ARCC
$15.7B
| $7.83M | 0.41% |
463,708
+5,298
| +1% | +$89.4K |
|
70
VICI Properties
VICI
$35.6B
| $7.78M | 0.41% |
257,275
-7,455
| -3% | -$225K |
|
71
United Parcel Service
UPS
$72.3B
| $7.6M | 0.4% |
47,071
+14,337
| +44% | +$2.32M |
|
72
iShares Mortgage Real Estate ETF
REM
$602M
| $7.48M | 0.39% |
357,329
+6,790
| +2% | +$142K |
|
|
FLG
73
Flagstar Financial, Inc.
FLG
$5.33B
| $7.46M | 0.39% |
291,568
+5,595
| +2% | +$143K |
|
74
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.39M | 0.39% |
155,981
-1,317
| -0.8% | -$62.4K |
|
75
Palo Alto Networks
PANW
$128B
| $7.37M | 0.38% |
89,960
-3,436
| -4% | -$281K |
|