ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
+$1.92B
(-22%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
204
Reduced
285
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 5 |
Medical Properties Trust
MPW
|
$13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Financial, Inc.
FLG
$5.3B
| $7.83M | 0.41% |
+857,919
| New | +$7.83M |
|
77
VanEck Gold Miners ETF
GDX
$19.7B
| $7.83M | 0.41% |
286,005
+31,798
| +13% | +$871K |
|
78
BorgWarner
BWA
$9.29B
| $7.74M | 0.4% |
231,915
+7,935
| +4% | +$265K |
|
79
Palo Alto Networks
PANW
$128B
| $7.69M | 0.4% |
15,566
+497
| +3% | +$245K |
|
|
HIO
80
Western Asset High Income Opportunity Fund
HIO
$375M
| $7.41M | 0.38% |
1,856,353
+31,408
| +2% | +$125K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $7.07M | 0.37% |
189,092
+5,308
| +3% | +$198K |
|
|
RWT
82
Redwood Trust
RWT
$784M
| $6.9M | 0.36% |
894,425
+188,577
| +27% | +$1.45M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.87M | 0.36% |
74,380
-11,498
| -13% | -$1.06M |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.76M | 0.35% |
3,102
-5,647
| -65% | -$12.3M |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $6.63M | 0.34% |
157,908
-13,025
| -8% | -$547K |
|
86
State Street
STT
$31.8B
| $6.63M | 0.34% |
106,546
+98,008
| +1,148% | +$6.1M |
|
87
SLR Investment Corp
SLRC
$904M
| $6.44M | 0.33% |
+436,360
| New | +$6.44M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.37M | 0.33% |
23,347
-25,796
| -52% | -$7.04M |
|
89
CareTrust REIT
CTRE
$7.54B
| $6.32M | 0.33% |
337,766
+18,122
| +6% | +$339K |
|
90
Vanguard S&P 500 ETF
VOO
$722B
| $6.29M | 0.33% |
18,120
-3,563
| -16% | -$1.24M |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.22M | 0.32% |
130,274
-3,481
| -3% | -$166K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $6.21M | 0.32% |
180,191
-6,645
| -4% | -$229K |
|
93
NVIDIA
NVDA
$4.16T
| $6.09M | 0.32% |
40,144
-500
| -1% | -$75.8K |
|
94
MPLX
MPLX
$51.9B
| $6.02M | 0.31% |
206,654
-6,758
| -3% | -$197K |
|
95
United Parcel Service
UPS
$72.1B
| $5.98M | 0.31% |
32,734
+2,275
| +7% | +$415K |
|
96
DocuSign
DOCU
$15.4B
| $5.96M | 0.31% |
103,815
+11,474
| +12% | +$658K |
|
|
RTLR
97
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.93M | 0.31% |
434,326
-376,993
| -46% | -$5.15M |
|
98
Blackrock
BLK
$170B
| $5.81M | 0.3% |
9,534
+1,381
| +17% | +$841K |
|
99
Coterra Energy
CTRA
$18.5B
| $5.74M | 0.3% |
222,684
-29,426
| -12% | -$759K |
|
100
Oaktree Specialty Lending
OCSL
$1.22B
| $5.65M | 0.29% |
862,534
+38,210
| +5% | +$250K |
|