ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.2%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
76
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.04M | 0.34% |
192,113
+7,555
| +4% | +$277K |
|
77
Alerian MLP ETF
AMLP
$10.5B
| $6.82M | 0.33% |
187,376
+2,817
| +2% | +$103K |
|
|
TEI
78
Templeton Emerging Markets Income Fund
TEI
$291M
| $6.77M | 0.32% |
848,919
+404,750
| +91% | +$3.23M |
|
|
PMT
79
PennyMac Mortgage Investment
PMT
$1.07B
| $6.74M | 0.32% |
320,041
+10,252
| +3% | +$216K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.73M | 0.32% |
78,132
-13,350
| -15% | -$1.15M |
|
81
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $6.57M | 0.31% |
62,609
-3,470
| -5% | -$364K |
|
82
NVIDIA
NVDA
$4.13T
| $6.56M | 0.31% |
8,202
-195
| -2% | -$156K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.54M | 0.31% |
23,527
-237
| -1% | -$65.9K |
|
|
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.52M | 0.31% |
291,459
+5,329
| +2% | +$119K |
|
85
Intel
INTC
$105B
| $6.43M | 0.31% |
114,499
+2,127
| +2% | +$119K |
|
86
Antero Midstream
AM
$8.53B
| $6.36M | 0.3% |
612,179
-7,605
| -1% | -$79K |
|
87
Xcel Energy
XEL
$42.8B
| $6.34M | 0.3% |
96,208
+2,574
| +3% | +$170K |
|
88
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $6.28M | 0.3% |
321,529
+5,374
| +2% | +$105K |
|
89
Pinnacle West Capital
PNW
$10.6B
| $6.25M | 0.3% |
76,270
+1,835
| +2% | +$150K |
|
90
UnitedHealth
UNH
$277B
| $6.16M | 0.29% |
15,382
+50
| +0.3% | +$20K |
|
91
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $6.11M | 0.29% |
125,722
+20,565
| +20% | +$999K |
|
92
Vanguard Information Technology ETF
VGT
$98.7B
| $6.03M | 0.29% |
15,112
-16
| -0.1% | -$6.38K |
|
93
AdvisorShares Pure US Cannabis ETF
MSOS
$828M
| $5.99M | 0.29% |
149,825
+29,890
| +25% | +$1.2M |
|
94
MPLX
MPLX
$51.8B
| $5.92M | 0.28% |
199,896
-11,291
| -5% | -$334K |
|
95
CareTrust REIT
CTRE
$7.53B
| $5.91M | 0.28% |
254,547
+6,653
| +3% | +$155K |
|
96
Merck
MRK
$210B
| $5.87M | 0.28% |
75,514
-2,215
| -3% | -$462K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.65M | 0.27% |
115,493
-7,875
| -6% | -$385K |
|
98
TotalEnergies
TTE
$135B
| $5.6M | 0.27% |
123,658
-1,516
| -1% | -$68.6K |
|
99
Energy Transfer Partners
ET
$60.2B
| $5.5M | 0.26% |
517,368
-14,863
| -3% | -$158K |
|
100
Vanguard Small-Cap ETF
VB
$65.8B
| $5.48M | 0.26% |
24,333
+4,453
| +22% | +$1M |
|