ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+6.43%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.45B
AUM Growth
+$1.45B
(+9.7%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
441
New
48
Increased
186
Reduced
164
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$19.4M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$7.92M |
| 4 |
AGNC Investment
AGNC
|
$7.45M |
| 5 |
Fidelity National Financial
FNF
|
$6.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Energy | 5.95% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $5.29M | 0.37% |
379,335
-1,148
| -0.3% | -$16K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.27M | 0.36% |
75,013
+26,775
| +56% | +$1.88M |
|
|
TCP
78
DELISTED
TC Pipelines LP
TCP
| $5.19M | 0.36% |
202,825
+167,325
| +471% | +$4.28M |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $5.15M | 0.36% |
16,748
+661
| +4% | +$203K |
|
80
CareTrust REIT
CTRE
$7.53B
| $5.11M | 0.35% |
+287,384
| New | +$5.11M |
|
81
General Dynamics
GD
$86.8B
| $4.98M | 0.34% |
35,985
-308
| -0.8% | -$42.6K |
|
82
MPLX
MPLX
$51.9B
| $4.95M | 0.34% |
314,391
-39,131
| -11% | -$616K |
|
83
UnitedHealth
UNH
$279B
| $4.83M | 0.33% |
15,495
+326
| +2% | +$102K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.76M | 0.33% |
76,620
-8,355
| -10% | -$519K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.67M | 0.32% |
77,535
-399
| -0.5% | -$24.1K |
|
|
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.43B
| $4.66M | 0.32% |
290,784
-11,386
| -4% | -$182K |
|
87
Cardinal Health
CAH
$36B
| $4.39M | 0.3% |
93,587
+1,592
| +2% | +$74.7K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $4.31M | 0.3% |
215,462
+69,818
| +48% | +$1.39M |
|
89
Oaktree Specialty Lending
OCSL
$1.22B
| $4.29M | 0.3% |
886,490
-421,605
| -32% | -$2.04M |
|
|
RTLR
90
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.2M | 0.29% |
705,260
+294,343
| +72% | +$1.75M |
|
|
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4M | 0.28% |
472,182
-2,121
| -0.4% | -$17.9K |
|
92
NVIDIA
NVDA
$4.15T
| $3.83M | 0.26% |
7,067
-1,457
| -17% | -$789K |
|
|
IVAC
93
DELISTED
Intevac Inc
IVAC
| $3.72M | 0.26% |
674,463
| – | – |
|
|
ENBL
94
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.7M | 0.26% |
892,734
+108,510
| +14% | +$449K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.68M | 0.25% |
67,062
+50
| +0.1% | +$2.75K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.62M | 0.25% |
111,202
-533
| -0.5% | -$17.3K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $3.56M | 0.25% |
20,875
+1,212
| +6% | +$206K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $3.54M | 0.24% |
+24,320
| New | +$3.54M |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.52M | 0.24% |
66,650
-1,475
| -2% | -$77.9K |
|
100
PepsiCo
PEP
$203B
| $3.47M | 0.24% |
25,050
+207
| +0.8% | +$28.7K |
|