ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$2.5B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
356
Reduced
143
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $9.27M | 0.37% |
21,227
+382
| +2% | +$167K |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.25M | 0.37% |
173,796
+32,023
| +23% | +$1.7M |
|
|
RWT
78
Redwood Trust
RWT
$793M
| $9.08M | 0.36% |
688,483
-132,710
| -16% | -$1.75M |
|
79
M&T Bank
MTB
$31B
| $8.95M | 0.36% |
58,247
+1,889
| +3% | +$290K |
|
|
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.86M | 0.35% |
247,661
+7,646
| +3% | +$273K |
|
|
MGP
81
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.81M | 0.35% |
215,668
+9,925
| +5% | +$405K |
|
82
TC Energy
TRP
$54.1B
| $8.8M | 0.35% |
189,120
+13,055
| +7% | +$608K |
|
83
UnitedHealth
UNH
$279B
| $8.45M | 0.34% |
16,833
+219
| +1% | +$110K |
|
|
84
Toyota
TM
$252B
| $8.43M | 0.34% |
45,517
+41,419
| +1,011% | +$7.67M |
|
85
AbbVie
ABBV
$374B
| $8.36M | 0.33% |
61,751
+7,877
| +15% | +$1.07M |
|
86
iShares MSCI South Korea ETF
EWY
$5.17B
| $8.1M | 0.32% |
104,025
+17,886
| +21% | +$1.39M |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $7.99M | 0.32% |
243,878
+54,824
| +29% | +$1.8M |
|
88
Palo Alto Networks
PANW
$128B
| $7.84M | 0.31% |
14,080
+625
| +5% | +$348K |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $7.54M | 0.3% |
333,322
+193,601
| +139% | +$4.38M |
|
90
Coterra Energy
CTRA
$18.4B
| $7.4M | 0.3% |
389,505
+29,339
| +8% | +$557K |
|
91
Enbridge
ENB
$105B
| $7.18M | 0.29% |
183,690
+132,063
| +256% | +$5.16M |
|
92
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $7.15M | 0.29% |
58,558
+2,025
| +4% | +$247K |
|
93
iShares Mortgage Real Estate ETF
REM
$602M
| $7.1M | 0.28% |
205,699
-30,917
| -13% | -$1.07M |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $7.02M | 0.28% |
31,080
+2,820
| +10% | +$637K |
|
95
CareTrust REIT
CTRE
$7.53B
| $6.99M | 0.28% |
306,253
+27,835
| +10% | +$635K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $6.99M | 0.28% |
28,954
-64
| -0.2% | -$15.5K |
|
97
Xcel Energy
XEL
$42.8B
| $6.97M | 0.28% |
102,893
+2,993
| +3% | +$203K |
|
98
Carter's
CRI
$1.04B
| $6.96M | 0.28% |
+68,800
| New | +$6.96M |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $6.93M | 0.28% |
15,114
+2
| +0% | +$916 |
|
100
TotalEnergies
TTE
$135B
| $6.86M | 0.27% |
138,617
+8,626
| +7% | +$427K |
|