ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$2.13B
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
296
Reduced
228
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$49.2M |
| 3 |
PACCAR
PCAR
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$21.4M |
| 3 |
Carter's
CRI
|
$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.7M |
| 5 |
AGNC Investment
AGNC
|
$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.6B
| $8.15M | 0.38% |
248,696
-8,579
| -3% | -$281K |
|
77
Annaly Capital Management
NLY
$13.5B
| $8.11M | 0.38% |
369,548
-23,337
| -6% | -$512K |
|
78
State Street
STT
$32.6B
| $7.96M | 0.37% |
101,811
-4,055
| -4% | -$317K |
|
79
UDR
UDR
$12.7B
| $7.88M | 0.37% |
203,437
+124,472
| +158% | +$4.82M |
|
80
NRG Energy
NRG
$28.2B
| $7.71M | 0.36% |
242,216
+959
| +0.4% | +$30.5K |
|
81
iShares Biotechnology ETF
IBB
$5.69B
| $7.7M | 0.36% |
58,633
+25,610
| +78% | +$3.36M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $7.58M | 0.36% |
151,228
-117,598
| -44% | -$5.9M |
|
83
TC Energy
TRP
$54.1B
| $7.57M | 0.36% |
189,966
+173,613
| +1,062% | +$6.92M |
|
84
PENN Entertainment
PENN
$2.92B
| $7.57M | 0.36% |
254,875
+8,295
| +3% | +$246K |
|
85
Merck
MRK
$214B
| $7.2M | 0.34% |
64,506
-780
| -1% | -$87K |
|
86
NVIDIA
NVDA
$4.16T
| $7.12M | 0.33% |
48,699
+3,912
| +9% | +$572K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $7.06M | 0.33% |
160,451
+6,991
| +5% | +$308K |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| $6.86M | 0.32% |
19,516
+1,402
| +8% | +$493K |
|
89
Blackrock
BLK
$175B
| $6.85M | 0.32% |
9,666
+179
| +2% | +$127K |
|
90
Lowe's Companies
LOW
$145B
| $6.81M | 0.32% |
34,172
+416
| +1% | +$82.9K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.79M | 0.32% |
71,731
-5,116
| -7% | -$484K |
|
92
iShares US Infrastructure ETF
IFRA
$2.91B
| $6.78M | 0.32% |
186,958
+59,999
| +47% | +$2.18M |
|
93
Chevron
CVX
$326B
| $6.66M | 0.31% |
37,118
+1,002
| +3% | +$180K |
|
94
MPLX
MPLX
$51.8B
| $6.66M | 0.31% |
202,687
-496
| -0.2% | -$16.3K |
|
95
Lennar Class B
LEN.B
$32.9B
| $6.63M | 0.31% |
88,684
-24,612
| -22% | -$1.84M |
|
96
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.48M | 0.3% |
73,480
+2,451
| +3% | +$216K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $6.29M | 0.3% |
165,311
-14,292
| -8% | -$544K |
|
98
Palo Alto Networks
PANW
$127B
| $6.27M | 0.29% |
44,955
-25
| -0.1% | -$3.49K |
|
99
Lockheed Martin
LMT
$106B
| $6.22M | 0.29% |
12,790
+637
| +5% | +$310K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.22M | 0.29% |
123,866
-5,772
| -4% | -$290K |
|