ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-1.23%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
600
New
69
Increased
371
Reduced
84
Closed
18
Top Buys
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$44M |
| 2 |
Charles Schwab
SCHW
|
$11.1M |
| 3 |
TC Energy
TRP
|
$8.47M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$8.31M |
| 5 |
M&T Bank
MTB
|
$7.85M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.5M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$10.9M |
| 4 |
iShares MBS ETF
MBB
|
$7.04M |
| 5 |
Pinnacle West Capital
PNW
|
$6.25M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.08% |
| 3 | Energy | 7.14% |
| 4 | Communication Services | 6.1% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$722B
| $8.22M | 0.37% |
20,845
+2,369
| +13% | +$934K |
|
77
NVIDIA
NVDA
$4.13T
| $7.91M | 0.36% |
38,170
+29,968
| +365% | +$1.11M |
|
|
MGP
78
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.88M | 0.36% |
205,743
+13,630
| +7% | +$522K |
|
79
Coterra Energy
CTRA
$18.3B
| $7.84M | 0.35% |
360,166
+232,846
| +183% | +$5.07M |
|
80
PENN Entertainment
PENN
$2.87B
| $7.55M | 0.34% |
104,230
+9,000
| +9% | +$652K |
|
81
United Parcel Service
UPS
$72B
| $7.54M | 0.34% |
41,417
+5,534
| +15% | +$1.01M |
|
82
iShares MSCI South Korea ETF
EWY
$5.16B
| $6.95M | 0.31% |
86,139
+7,551
| +10% | +$609K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.95M | 0.31% |
80,655
+2,523
| +3% | +$217K |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $6.88M | 0.31% |
141,773
+16,051
| +13% | +$779K |
|
|
PMT
85
PennyMac Mortgage Investment
PMT
$1.07B
| $6.63M | 0.3% |
336,881
+16,840
| +5% | +$332K |
|
86
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $6.54M | 0.3% |
335,888
+14,359
| +4% | +$280K |
|
87
UnitedHealth
UNH
$277B
| $6.49M | 0.29% |
16,614
+1,232
| +8% | +$481K |
|
88
Antero Midstream
AM
$8.53B
| $6.45M | 0.29% |
619,224
+7,045
| +1% | +$73.4K |
|
89
Palo Alto Networks
PANW
$128B
| $6.45M | 0.29% |
13,455
+678
| +5% | +$325K |
|
90
Vanguard Total Stock Market ETF
VTI
$523B
| $6.44M | 0.29% |
29,018
+7,265
| +33% | +$1.61M |
|
91
Intel
INTC
$105B
| $6.42M | 0.29% |
120,425
+5,926
| +5% | +$316K |
|
|
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.3M | 0.28% |
298,304
+6,845
| +2% | +$145K |
|
93
Alerian MLP ETF
AMLP
$10.5B
| $6.3M | 0.28% |
189,054
+1,678
| +0.9% | +$55.9K |
|
94
Xcel Energy
XEL
$42.8B
| $6.24M | 0.28% |
99,900
+3,692
| +4% | +$231K |
|
95
TotalEnergies
TTE
$135B
| $6.23M | 0.28% |
129,991
+6,333
| +5% | +$304K |
|
96
Vanguard Small-Cap ETF
VB
$65.8B
| $6.18M | 0.28% |
28,260
+3,927
| +16% | +$859K |
|
97
Vanguard Information Technology ETF
VGT
$98.7B
| $6.06M | 0.27% |
15,112
| – | – |
|
98
Greif
GEF
$3.53B
| $6.04M | 0.27% |
93,519
+6,344
| +7% | +$410K |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.96M | 0.27% |
56,533
-6,076
| -10% | -$641K |
|
100
Merck
MRK
$210B
| $5.89M | 0.27% |
78,440
+2,926
| +4% | +$220K |
|