ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.2%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $5.34M | 0.26% |
47,438
+3,054
| +7% | +$344K |
|
|
102
Global X Renewable Energy Producers ETF
RNRG
$73.4M
| $5.29M | 0.25% |
+325,489
| New | +$5.29M |
|
103
Greif
GEF
$3.53B
| $5.28M | 0.25% |
87,175
+3,745
| +4% | +$227K |
|
|
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.27M | 0.25% |
356,575
-210,740
| -37% | -$3.11M |
|
105
Blackrock
BLK
$170B
| $5.26M | 0.25% |
6,008
+342
| +6% | +$299K |
|
106
Golub Capital BDC
GBDC
$3.9B
| $5.22M | 0.25% |
338,177
+11,230
| +3% | +$173K |
|
|
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.15M | 0.25% |
284,481
-564
| -0.2% | -$10.2K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $5.13M | 0.25% |
140,221
-1,300
| -0.9% | -$47.5K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.98M | 0.24% |
74,337
+1,011
| +1% | +$67.7K |
|
110
BorgWarner
BWA
$9.28B
| $4.95M | 0.24% |
+102,035
| New | +$4.95M |
|
111
Vanguard Total Stock Market ETF
VTI
$523B
| $4.85M | 0.23% |
21,753
+804
| +4% | +$179K |
|
112
Oaktree Specialty Lending
OCSL
$1.22B
| $4.79M | 0.23% |
716,416
-259,283
| -27% | -$1.73M |
|
|
TGP
113
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.79M | 0.23% |
317,330
+9,130
| +3% | +$138K |
|
114
Goldman Sachs
GS
$220B
| $4.78M | 0.23% |
12,585
+100
| +0.8% | +$38K |
|
115
Palo Alto Networks
PANW
$128B
| $4.74M | 0.23% |
12,777
+11,723
| +1,112% | +$4.35M |
|
116
Kinder Morgan
KMI
$59.2B
| $4.73M | 0.23% |
259,514
+6,702
| +3% | +$122K |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.72M | 0.23% |
+213,015
| New | +$4.72M |
|
|
USDP
118
DELISTED
USD PARTNERS LP
USDP
| $4.67M | 0.22% |
618,923
+138,999
| +29% | +$1.05M |
|
119
DraftKings
DKNG
$23.8B
| $4.51M | 0.22% |
86,520
+3,795
| +5% | +$198K |
|
120
Invesco QQQ Trust
QQQ
$363B
| $4.51M | 0.22% |
12,731
+1,340
| +12% | +$475K |
|
121
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.37M | 0.21% |
64,701
+5,041
| +8% | +$340K |
|
122
Unum
UNM
$12.4B
| $4.34M | 0.21% |
152,863
+7,556
| +5% | +$215K |
|
123
Tyson Foods
TSN
$20B
| $4.33M | 0.21% |
58,648
+3,004
| +5% | +$222K |
|
124
Salesforce
CRM
$245B
| $4.29M | 0.2% |
17,546
+9,029
| +106% | +$2.21M |
|
125
Snowflake
SNOW
$76.4B
| $4.2M | 0.2% |
17,367
+1,115
| +7% | +$270K |
|