ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
410
Reduced
169
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.98M |
| 3 |
Ericsson
ERIC
|
$5.57M |
| 4 |
STR
Sitio Royalties
STR
|
$4.89M |
| 5 |
Charles Schwab
SCHW
|
$4.23M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12M |
| 3 |
PNC Financial Services
PNC
|
$10.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.66M |
| 5 |
Prudential Financial
PRU
|
$6.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $10.9M | 0.49% |
266,193
+83,462
| +46% | +$3.41M |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.8M | 0.49% |
488,858
-68,515
| -12% | -$1.52M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.49% |
35,132
+1,828
| +5% | +$564K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.8M | 0.49% |
102,792
+1,859
| +2% | +$196K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.4M | 0.47% |
67,484
+946
| +1% | +$146K |
|
|
RWT
56
Redwood Trust
RWT
$793M
| $10.3M | 0.46% |
1,533,666
-43,749
| -3% | -$295K |
|
57
iShares MBS ETF
MBB
$40.9B
| $10.3M | 0.46% |
109,113
+2,880
| +3% | +$273K |
|
|
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$674M
| $10.3M | 0.46% |
3,873,972
+47,658
| +1% | +$127K |
|
59
United Parcel Service
UPS
$72.3B
| $10.2M | 0.46% |
52,637
+1,843
| +4% | +$358K |
|
60
Bank of America
BAC
$371B
| $10.1M | 0.45% |
352,543
+1,137
| +0.3% | +$32.5K |
|
61
iShares MSCI South Korea ETF
EWY
$5.17B
| $9.93M | 0.45% |
162,202
+12,589
| +8% | +$771K |
|
62
Diamondback Energy
FANG
$41.2B
| $9.92M | 0.45% |
73,389
+2,230
| +3% | +$301K |
|
63
AbbVie
ABBV
$374B
| $9.82M | 0.44% |
61,630
+1,672
| +3% | +$266K |
|
64
Sprott Physical Silver Trust
PSLV
$7.69B
| $9.44M | 0.42% |
1,131,940
-116,366
| -9% | -$970K |
|
|
STR
65
DELISTED
Sitio Royalties
STR
| $9.23M | 0.41% |
408,394
+216,473
| +113% | +$4.89M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.21M | 0.41% |
120,833
-6,707
| -5% | -$511K |
|
67
PayPal
PYPL
$66.5B
| $9.2M | 0.41% |
121,185
+34,126
| +39% | +$2.59M |
|
|
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.17M | 0.41% |
1,586,858
+53,701
| +4% | +$310K |
|
69
Stanley Black & Decker
SWK
$11.3B
| $9.14M | 0.41% |
113,378
-234
| -0.2% | -$18.9K |
|
70
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9M | 0.4% |
190,109
+29,658
| +18% | +$1.4M |
|
71
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $8.95M | 0.4% |
91,869
-4,643
| -5% | -$452K |
|
72
Palo Alto Networks
PANW
$128B
| $8.9M | 0.4% |
44,578
-377
| -0.8% | -$75.3K |
|
73
Kinder Morgan
KMI
$59.4B
| $8.83M | 0.4% |
504,368
+1,676
| +0.3% | +$29.3K |
|
74
iShares US Infrastructure ETF
IFRA
$2.9B
| $8.79M | 0.4% |
235,637
+48,679
| +26% | +$1.82M |
|
75
Ares Capital
ARCC
$15.7B
| $8.78M | 0.39% |
480,446
+9,037
| +2% | +$165K |
|