ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+4.09%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$508M
AUM Growth
+$508M
(+2.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
109
New
10
Increased
34
Reduced
47
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.45M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.14M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.84M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$12.1M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.34M |
| 4 |
Intel
INTC
|
$2.37M |
| 5 |
ProShares Short S&P500
SH
|
$2.31M |
Sector Composition
| 1 | Energy | 11.01% |
| 2 | Technology | 10.25% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| – | – | -3,050 | Closed | -$204K |
|
102
Halliburton
HAL
$19.4B
| – | – | -3,945 | Closed | -$232K |
|
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – | -31,338 | Closed | -$3.34M |
|
|
RWT
104
Redwood Trust
RWT
$791M
| – | – | -14,510 | Closed | -$294K |
|
|
105
ProShares Short S&P500
SH
$1.25B
| – | – | -93,725 | Closed | -$2.31M |
|
106
WaFd
WAFD
$2.48B
| – | – | -9,826 | Closed | -$229K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -3,205 | Closed | -$244K |
|
|
CJES
108
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – | -10,505 | Closed | -$306K |
|
|
WPZ
109
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – | -4,145 | Closed | -$211K |
|