ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+0.98%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.07B
AUM Growth
+$92.1M
(+3.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,128
New
126
Increased
495
Reduced
348
Closed
64
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.7M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.4M |
| 3 |
Global X MLP ETF
MLPA
|
$24.6M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$17.5M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$12.2M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
General Mills
GIS
|
$8.55M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$8.04M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Kinder Morgan
KMI
|
$6.23M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Energy | 8.58% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $14.3M | 0.47% |
325,927
+9,453
| +3% | +$415K |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $14.1M | 0.46% |
23,955
-249
| -1% | -$147K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.9M | 0.45% |
136,550
-43,047
| -24% | -$4.37M |
|
54
Shell
SHEL
$210B
| $13.7M | 0.45% |
218,933
+1,995
| +0.9% | +$125K |
|
55
iShares US Infrastructure ETF
IFRA
$2.93B
| $13.7M | 0.45% |
296,262
-1,200
| -0.4% | -$55.5K |
|
56
CRH
CRH
$74.9B
| $13.7M | 0.45% |
147,838
-170
| -0.1% | -$15.7K |
|
57
Vanguard S&P 500 ETF
VOO
$730B
| $13.6M | 0.44% |
25,289
-985
| -4% | -$531K |
|
58
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $13.4M | 0.44% |
564,427
-109,646
| -16% | -$2.61M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $13.4M | 0.43% |
68,221
-490
| -0.7% | -$96K |
|
60
PayPal
PYPL
$65.4B
| $13.2M | 0.43% |
154,395
+2,023
| +1% | +$173K |
|
61
Walt Disney
DIS
$214B
| $13.1M | 0.43% |
116,771
+2,369
| +2% | +$265K |
|
62
Pfizer
PFE
$140B
| $12.9M | 0.42% |
486,702
+163,439
| +51% | +$4.34M |
|
63
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $12.5M | 0.41% |
154,824
+7,995
| +5% | +$648K |
|
|
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$675M
| $12.5M | 0.41% |
836,916
+48,415
| +6% | +$720K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12.4M | 0.4% |
107,355
+980
| +0.9% | +$113K |
|
|
66
DoubleLine Mortgage ETF
DMBS
$524M
| $12.2M | 0.4% |
+254,101
| New | +$12.2M |
|
|
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.1M | 0.39% |
853,295
-90,785
| -10% | -$1.28M |
|
68
Dell
DELL
$85.7B
| $12M | 0.39% |
104,064
-487
| -0.5% | -$56.1K |
|
69
Delta Air Lines
DAL
$39.5B
| $12M | 0.39% |
198,136
-16,525
| -8% | -$1,000K |
|
70
Palo Alto Networks
PANW
$129B
| $11.8M | 0.39% |
65,086
-260
| -0.4% | -$47.3K |
|
71
Salesforce
CRM
$233B
| $11.8M | 0.38% |
35,179
+9,552
| +37% | +$3.2M |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.6M | 0.38% |
89,903
+24,300
| +37% | +$3.14M |
|
73
Becton Dickinson
BDX
$54.8B
| $11.5M | 0.37% |
50,691
+1,162
| +2% | +$264K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $11.2M | 0.36% |
195,266
+2,242
| +1% | +$129K |
|
75
lululemon athletica
LULU
$24.7B
| $11.2M | 0.36% |
29,234
+750
| +3% | +$287K |
|