ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+13.44%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.71B
AUM Growth
+$1.71B
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
475
New
51
Increased
215
Reduced
161
Closed
27
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$27.8M |
| 3 |
CVS Health
CVS
|
$8.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.52M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.58M |
| 3 |
PACCAR
PCAR
|
$5.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$5.19M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 6.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $4.18M | 0.24% |
15,851
+13,521
| +580% | +$3.57M |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $4.13M | 0.24% |
21,228
+353
| +2% | +$68.7K |
|
103
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.09M | 0.24% |
60,515
+7,821
| +15% | +$528K |
|
104
AbbVie
ABBV
$374B
| $4.02M | 0.23% |
37,499
+5,600
| +18% | +$600K |
|
105
DraftKings
DKNG
$23.7B
| $3.92M | 0.23% |
+84,085
| New | +$3.92M |
|
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.87M | 0.23% |
38,687
-18,795
| -33% | -$1.88M |
|
|
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.87M | 0.23% |
101,940
+130
| +0.1% | +$4.94K |
|
108
NVIDIA
NVDA
$4.15T
| $3.86M | 0.23% |
7,398
+331
| +5% | +$173K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.8M | 0.22% |
54,928
-22,607
| -29% | -$1.56M |
|
110
Vanguard Energy ETF
VDE
$7.28B
| $3.71M | 0.22% |
71,512
-5,822
| -8% | -$302K |
|
111
Blackrock
BLK
$170B
| $3.69M | 0.22% |
5,115
+738
| +17% | +$533K |
|
112
Cameco
CCJ
$33.6B
| $3.69M | 0.22% |
275,285
-35,216
| -11% | -$472K |
|
113
Electronic Arts
EA
$42B
| $3.68M | 0.22% |
25,640
+225
| +0.9% | +$32.3K |
|
114
Skyworks Solutions
SWKS
$10.9B
| $3.64M | 0.21% |
23,810
-510
| -2% | -$78K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 0.21% |
11,437
-537
| -4% | -$168K |
|
|
DISCA
116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.58M | 0.21% |
118,830
+1,503
| +1% | +$45.2K |
|
|
ENBL
117
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.57M | 0.21% |
678,627
-214,107
| -24% | -$1.13M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $3.55M | 0.21% |
38,226
+251
| +0.7% | +$23.3K |
|
|
TEI
119
Templeton Emerging Markets Income Fund
TEI
$290M
| $3.5M | 0.2% |
450,244
+404,950
| +894% | +$3.15M |
|
120
SLR Investment Corp
SLRC
$903M
| $3.46M | 0.2% |
197,655
+12,180
| +7% | +$213K |
|
121
PepsiCo
PEP
$203B
| $3.43M | 0.2% |
23,127
-1,923
| -8% | -$285K |
|
122
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.37M | 0.2% |
89,486
-21,716
| -20% | -$818K |
|
123
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.32M | 0.19% |
38,141
-5,694
| -13% | -$495K |
|
124
Netflix
NFLX
$521B
| $3.24M | 0.19% |
5,996
-50
| -0.8% | -$27K |
|
125
Costco
COST
$421B
| $3.2M | 0.19% |
8,504
-181
| -2% | -$68.2K |
|