ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
+$1.91B
(-0.5%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
328
Reduced
167
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.15M | 0.37% |
26,784
+3,437
| +15% | +$918K |
|
77
Enbridge
ENB
$105B
| $6.98M | 0.36% |
188,055
-2,825
| -1% | -$105K |
|
78
PayPal
PYPL
$66.5B
| $6.9M | 0.36% |
80,116
+9,927
| +14% | +$854K |
|
79
VanEck Gold Miners ETF
GDX
$19.6B
| $6.85M | 0.36% |
283,873
-2,132
| -0.7% | -$51.4K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.79M | 0.35% |
71,029
+67,927
| +2,190% | +$860K |
|
81
PENN Entertainment
PENN
$2.86B
| $6.78M | 0.35% |
246,580
-38,237
| -13% | -$1.05M |
|
82
Annaly Capital Management
NLY
$13.8B
| $6.74M | 0.35% |
392,885
-1,787,063
| -82% | -$2.61M |
|
83
Lennar Class B
LEN.B
$33.2B
| $6.74M | 0.35% |
113,296
-25,227
| -18% | -$1.5M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.7M | 0.35% |
76,847
+2,467
| +3% | +$215K |
|
|
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$674M
| $6.62M | 0.35% |
2,628,392
+1,082,388
| +70% | +$2.73M |
|
86
BorgWarner
BWA
$9.3B
| $6.6M | 0.34% |
210,004
-21,911
| -9% | -$688K |
|
87
Comcast
CMCSA
$125B
| $6.59M | 0.34% |
224,762
+193,696
| +623% | +$5.68M |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $6.57M | 0.34% |
179,603
-588
| -0.3% | -$21.5K |
|
89
State Street
STT
$32.1B
| $6.5M | 0.34% |
105,866
-680
| -0.6% | -$41.8K |
|
|
HIO
90
Western Asset High Income Opportunity Fund
HIO
$374M
| $6.41M | 0.33% |
1,727,910
-128,443
| -7% | -$476K |
|
91
Lowe's Companies
LOW
$146B
| $6.34M | 0.33% |
33,756
+1,443
| +4% | +$271K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.16M | 0.32% |
129,638
-636
| -0.5% | -$30.2K |
|
|
93
Kennedy-Wilson Holdings
KW
$1.19B
| $6.12M | 0.32% |
+390,001
| New | +$6.12M |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.1M | 0.32% |
153,460
-4,448
| -3% | -$177K |
|
95
MPLX
MPLX
$51.9B
| $6.1M | 0.32% |
203,183
-3,471
| -2% | -$104K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $5.95M | 0.31% |
18,114
-6
| -0% | -$1.97K |
|
97
Coterra Energy
CTRA
$18.4B
| $5.93M | 0.31% |
226,842
+4,158
| +2% | +$109K |
|
98
DocuSign
DOCU
$15.3B
| $5.68M | 0.3% |
106,194
+2,379
| +2% | +$127K |
|
99
Tesla
TSLA
$1.08T
| $5.67M | 0.3% |
21,393
+16,030
| +299% | +$1.41M |
|
100
Merck
MRK
$210B
| $5.66M | 0.3% |
65,286
+6,730
| +11% | +$584K |
|