ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+13.44%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.71B
AUM Growth
+$1.71B
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
475
New
51
Increased
215
Reduced
161
Closed
27
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$27.8M |
| 3 |
CVS Health
CVS
|
$8.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.52M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.58M |
| 3 |
PACCAR
PCAR
|
$5.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$5.19M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 6.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.02M | 0.35% |
284,065
-1,125
| -0.4% | -$23.8K |
|
77
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $6.01M | 0.35% |
308,936
-152,696
| -33% | -$2.97M |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.84M | 0.34% |
137,693
+90,116
| +189% | +$3.82M |
|
|
SHLX
79
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.79M | 0.34% |
573,885
+547,705
| +2,092% | +$5.52M |
|
|
80
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.62M | 0.33% |
64,850
+58,077
| +857% | +$5.03M |
|
81
Verizon
VZ
$184B
| $5.59M | 0.33% |
95,085
-15,943
| -14% | -$937K |
|
82
General Dynamics
GD
$86.8B
| $5.57M | 0.33% |
37,444
+1,459
| +4% | +$217K |
|
83
United Parcel Service
UPS
$72.3B
| $5.46M | 0.32% |
32,427
+324
| +1% | +$54.6K |
|
84
Antero Midstream
AM
$8.54B
| $5.45M | 0.32% |
707,332
+86,857
| +14% | +$670K |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $5.39M | 0.32% |
15,232
-3,277
| -18% | -$1.16M |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $5.37M | 0.31% |
15,634
-1,114
| -7% | -$383K |
|
87
Oaktree Specialty Lending
OCSL
$1.22B
| $5.27M | 0.31% |
945,560
+59,070
| +7% | +$329K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.26M | 0.31% |
22,697
-13,275
| -37% | -$3.08M |
|
89
UnitedHealth
UNH
$279B
| $5.21M | 0.3% |
14,848
-647
| -4% | -$227K |
|
90
Energy Transfer Partners
ET
$60.3B
| $5.2M | 0.3% |
841,616
-140,805
| -14% | -$870K |
|
91
MPLX
MPLX
$51.9B
| $4.76M | 0.28% |
219,773
-94,618
| -30% | -$2.05M |
|
|
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.43B
| $4.74M | 0.28% |
286,147
-4,637
| -2% | -$76.9K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $4.7M | 0.27% |
182,968
-32,494
| -15% | -$834K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.51M | 0.26% |
73,220
-3,400
| -4% | -$209K |
|
|
NBLX
95
DELISTED
Noble Midstream Partners LP
NBLX
| $4.47M | 0.26% |
428,950
+358,025
| +505% | +$3.73M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $4.44M | 0.26% |
142,221
+2,307
| +2% | +$72K |
|
97
Golub Capital BDC
GBDC
$3.91B
| $4.42M | 0.26% |
312,699
-125,944
| -29% | -$1.78M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.36M | 0.25% |
70,285
+3,635
| +5% | +$225K |
|
99
Tyson Foods
TSN
$20B
| $4.33M | 0.25% |
67,239
+20,656
| +44% | +$1.33M |
|
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.22M | 0.25% |
50,625
-81,972
| -62% | -$6.82M |
|