ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
421
Reduced
197
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
CRH
CRH
|
$8.22M |
| 5 |
Enbridge
ENB
|
$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$8.95M |
| 3 |
Oracle
ORCL
|
$8.5M |
| 4 |
West Fraser Timber
WFG
|
$5.75M |
| 5 |
Ericsson
ERIC
|
$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$628B
| $11.4M | 0.48% |
95,847
-71,367
| -43% | -$8.5M |
|
52
Walt Disney
DIS
$211B
| $11.1M | 0.46% |
123,918
-570
| -0.5% | -$50.9K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.1M | 0.46% |
482,668
-6,190
| -1% | -$142K |
|
|
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11M | 0.46% |
1,033,162
+20,961
| +2% | +$222K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.9M | 0.46% |
66,904
-580
| -0.9% | -$94.5K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.9M | 0.45% |
102,370
-422
| -0.4% | -$44.8K |
|
57
lululemon athletica
LULU
$23.8B
| $10.9M | 0.45% |
28,683
-2,033
| -7% | -$769K |
|
|
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$674M
| $10.8M | 0.45% |
4,015,264
+141,292
| +4% | +$381K |
|
59
Palo Alto Networks
PANW
$128B
| $10.8M | 0.45% |
42,092
-2,486
| -6% | -$635K |
|
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $10.6M | 0.44% |
23,855
+19,112
| +403% | +$8.52M |
|
61
Bank of America
BAC
$371B
| $10.5M | 0.44% |
365,733
+13,190
| +4% | +$378K |
|
62
iShares MBS ETF
MBB
$40.9B
| $10.5M | 0.44% |
112,273
+3,160
| +3% | +$295K |
|
63
iShares MSCI South Korea ETF
EWY
$5.17B
| $10.4M | 0.43% |
164,307
+2,105
| +1% | +$133K |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $10.2M | 0.43% |
339,173
+2,777
| +0.8% | +$83.6K |
|
65
Pfizer
PFE
$141B
| $10.2M | 0.43% |
277,761
+11,568
| +4% | +$424K |
|
|
RWT
66
Redwood Trust
RWT
$793M
| $9.96M | 0.42% |
1,564,082
+30,416
| +2% | +$194K |
|
67
iShares US Infrastructure ETF
IFRA
$2.9B
| $9.91M | 0.41% |
253,487
+17,850
| +8% | +$698K |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.78M | 0.41% |
193,938
+3,829
| +2% | +$193K |
|
|
69
Enbridge
ENB
$105B
| $9.6M | 0.4% |
258,484
+211,803
| +454% | +$7.87M |
|
70
FedEx
FDX
$53.2B
| $9.44M | 0.39% |
37,822
-9,723
| -20% | -$2.43M |
|
71
Ares Capital
ARCC
$15.7B
| $9.42M | 0.39% |
501,333
+20,887
| +4% | +$392K |
|
72
United Parcel Service
UPS
$72.3B
| $9.38M | 0.39% |
52,346
-291
| -0.6% | -$52.2K |
|
73
Kinder Morgan
KMI
$59.4B
| $9.27M | 0.39% |
538,260
+33,892
| +7% | +$584K |
|
74
Charles Schwab
SCHW
$175B
| $9.21M | 0.38% |
162,518
-78,610
| -33% | -$4.46M |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.06M | 0.38% |
119,705
-1,128
| -0.9% | -$85.3K |
|