ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$2.13B
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
296
Reduced
228
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$49.2M |
| 3 |
PACCAR
PCAR
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$21.4M |
| 3 |
Carter's
CRI
|
$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.7M |
| 5 |
AGNC Investment
AGNC
|
$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
51
Redwood Trust
RWT
$773M
| $10.7M | 0.5% |
1,577,415
+670,046
| +74% | +$4.53M |
|
52
Walt Disney
DIS
$213B
| $10.5M | 0.49% |
120,937
-4,041
| -3% | -$351K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.48% |
33,304
+6,520
| +24% | +$2.01M |
|
54
Sprott Physical Silver Trust
PSLV
$7.61B
| $10.3M | 0.48% |
1,248,306
-27,844
| -2% | -$229K |
|
|
ETRN
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.3M | 0.48% |
1,533,157
+86,367
| +6% | +$579K |
|
|
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$675M
| $10.2M | 0.48% |
3,826,314
+1,197,922
| +46% | +$3.18M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $10.1M | 0.48% |
66,538
-22,258
| -25% | -$3.38M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $10M | 0.47% |
+593,655
| New | +$10M |
|
59
FedEx
FDX
$52.9B
| $10M | 0.47% |
57,350
-2,362
| -4% | -$412K |
|
60
lululemon athletica
LULU
$24B
| $9.91M | 0.47% |
30,947
+511
| +2% | +$164K |
|
61
iShares MBS ETF
MBB
$40.7B
| $9.85M | 0.46% |
106,233
+16,271
| +18% | +$1.51M |
|
62
Diamondback Energy
FANG
$43.4B
| $9.73M | 0.46% |
71,159
-11,768
| -14% | -$1.61M |
|
63
AbbVie
ABBV
$374B
| $9.69M | 0.46% |
59,958
+976
| +2% | +$158K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.59M | 0.45% |
127,540
-27,531
| -18% | -$2.07M |
|
65
CVS Health
CVS
$94B
| $9.47M | 0.45% |
101,633
-920
| -0.9% | -$85.7K |
|
66
UnitedHealth
UNH
$280B
| $9.4M | 0.44% |
17,728
+1,323
| +8% | +$701K |
|
67
Pfizer
PFE
$142B
| $9.36M | 0.44% |
182,731
+3,023
| +2% | +$155K |
|
68
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $9.31M | 0.44% |
96,512
-1,409
| -1% | -$136K |
|
69
Kinder Morgan
KMI
$59.4B
| $9.09M | 0.43% |
502,692
-3,465
| -0.7% | -$62.6K |
|
70
United Parcel Service
UPS
$72.2B
| $8.83M | 0.42% |
50,794
+3,723
| +8% | +$647K |
|
71
Ares Capital
ARCC
$15.7B
| $8.71M | 0.41% |
471,409
+7,701
| +2% | +$142K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $8.55M | 0.4% |
32,095
+11,927
| +59% | +$3.18M |
|
73
Stanley Black & Decker
SWK
$11.1B
| $8.53M | 0.4% |
113,612
+67,144
| +144% | +$5.04M |
|
74
iShares MSCI South Korea ETF
EWY
$5.1B
| $8.45M | 0.4% |
149,613
-6,368
| -4% | -$360K |
|
|
XIFR
75
XPLR Infrastructure, LP
XIFR
$996M
| $8.41M | 0.4% |
119,958
-658
| -0.5% | -$46.1K |
|