ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.63%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
496
Reduced
292
Closed
75
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$19.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$19.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.6M |
| 5 |
EQT Corp
EQT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 8.63% |
| 3 | Industrials | 6.55% |
| 4 | Financials | 6.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $13.8M | 0.46% |
79,435
-33,704
| -30% | -$5.87M |
|
52
CRH
CRH
$75.1B
| $13.7M | 0.46% |
148,008
+1,238
| +0.8% | +$115K |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$674M
| $13.7M | 0.46% |
788,501
-3,735,604
| -83% | +$600K |
|
|
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.7M | 0.46% |
944,080
+59,040
| +7% | +$857K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.7M | 0.46% |
68,711
+2,197
| +3% | +$437K |
|
56
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $13M | 0.44% |
146,829
+24,937
| +20% | +$2.21M |
|
57
Bank of America
BAC
$371B
| $12.6M | 0.42% |
316,474
+9,441
| +3% | +$375K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.4M | 0.42% |
106,375
-2,580
| -2% | -$302K |
|
59
VICI Properties
VICI
$35.6B
| $12.4M | 0.42% |
367,888
+3,896
| +1% | +$131K |
|
60
Dell
DELL
$83.9B
| $12.4M | 0.42% |
104,551
+51,315
| +96% | +$6.08M |
|
61
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $12.4M | 0.42% |
667,247
+4,663
| +0.7% | +$86.5K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.2M | 0.41% |
193,024
+22,592
| +13% | +$1.42M |
|
63
Kinder Morgan
KMI
$59.4B
| $12M | 0.4% |
541,522
+4,259
| +0.8% | +$94.1K |
|
64
Becton Dickinson
BDX
$54.3B
| $11.9M | 0.4% |
49,529
+470
| +1% | +$113K |
|
65
PayPal
PYPL
$66.5B
| $11.9M | 0.4% |
152,372
+3,984
| +3% | +$311K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.5M | 0.39% |
147,018
+2,522
| +2% | +$197K |
|
67
Palo Alto Networks
PANW
$128B
| $11.2M | 0.37% |
32,673
+142
| +0.4% | +$48.5K |
|
68
General Mills
GIS
$26.6B
| $11.1M | 0.37% |
150,806
-42,497
| -22% | -$3.14M |
|
69
FedEx
FDX
$53.2B
| $11M | 0.37% |
40,054
+578
| +1% | +$159K |
|
70
Walt Disney
DIS
$211B
| $11M | 0.37% |
114,402
+2,643
| +2% | +$254K |
|
71
AbbVie
ABBV
$374B
| $11M | 0.37% |
55,513
+1,563
| +3% | +$309K |
|
72
Delta Air Lines
DAL
$40B
| $10.9M | 0.37% |
214,661
+134,880
| +169% | +$6.85M |
|
73
Broadcom
AVGO
$1.42T
| $10.9M | 0.36% |
62,943
+56,850
| +933% | +$347K |
|
74
UnitedHealth
UNH
$279B
| $10.6M | 0.35% |
18,070
+426
| +2% | +$249K |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $10.4M | 0.35% |
260,959
-79,517
| -23% | -$3.17M |
|