ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-1.23%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
600
New
69
Increased
371
Reduced
84
Closed
18
Top Buys
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$44M |
| 2 |
Charles Schwab
SCHW
|
$11.1M |
| 3 |
TC Energy
TRP
|
$8.47M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$8.31M |
| 5 |
M&T Bank
MTB
|
$7.85M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.5M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$10.9M |
| 4 |
iShares MBS ETF
MBB
|
$7.04M |
| 5 |
Pinnacle West Capital
PNW
|
$6.25M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.08% |
| 3 | Energy | 7.14% |
| 4 | Communication Services | 6.1% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $5.81M | 0.26% |
53,874
+6,436
| +14% | +$694K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.78M | 0.26% |
93,570
+19,233
| +26% | +$1.19M |
|
103
Newmont
NEM
$82.8B
| $5.75M | 0.26% |
105,839
+100,067
| +1,734% | +$5.43M |
|
104
Golub Capital BDC
GBDC
$3.9B
| $5.71M | 0.26% |
361,019
+22,842
| +7% | +$361K |
|
105
Blackrock
BLK
$170B
| $5.7M | 0.26% |
6,802
+794
| +13% | +$666K |
|
106
Snowflake
SNOW
$76.4B
| $5.69M | 0.26% |
18,814
+1,447
| +8% | +$438K |
|
107
CareTrust REIT
CTRE
$7.53B
| $5.66M | 0.26% |
278,418
+23,871
| +9% | +$485K |
|
108
MPLX
MPLX
$51.8B
| $5.58M | 0.25% |
196,081
-3,815
| -2% | -$109K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.47M | 0.25% |
119,957
+4,464
| +4% | +$203K |
|
110
Energy Transfer Partners
ET
$60.2B
| $5.44M | 0.25% |
567,768
+50,400
| +10% | +$483K |
|
111
Oaktree Specialty Lending
OCSL
$1.22B
| $5.43M | 0.25% |
769,291
+52,875
| +7% | +$373K |
|
112
Digital Realty Trust
DLR
$54.9B
| $5.41M | 0.24% |
+37,440
| New | +$5.41M |
|
|
TGP
113
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.29M | 0.24% |
340,444
+23,114
| +7% | +$359K |
|
114
Global X Renewable Energy Producers ETF
RNRG
$73.4M
| $5.21M | 0.24% |
333,314
+7,825
| +2% | +$122K |
|
115
Invesco QQQ Trust
QQQ
$363B
| $5.21M | 0.24% |
14,541
+1,810
| +14% | +$648K |
|
116
Tyson Foods
TSN
$20B
| $5.14M | 0.23% |
65,134
+6,486
| +11% | +$512K |
|
|
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.09M | 0.23% |
286,849
+2,368
| +0.8% | +$42.1K |
|
118
Salesforce
CRM
$245B
| $4.99M | 0.23% |
18,399
+853
| +5% | +$231K |
|
119
Goldman Sachs
GS
$220B
| $4.98M | 0.22% |
13,169
+584
| +5% | +$221K |
|
|
USDP
120
DELISTED
USD PARTNERS LP
USDP
| $4.96M | 0.22% |
794,198
+175,275
| +28% | +$1.09M |
|
121
Diamondback Energy
FANG
$41B
| $4.93M | 0.22% |
52,117
+13,096
| +34% | +$1.24M |
|
122
Kinder Morgan
KMI
$59.2B
| $4.92M | 0.22% |
293,794
+34,280
| +13% | +$573K |
|
123
Unum
UNM
$12.4B
| $4.86M | 0.22% |
194,029
+41,166
| +27% | +$1.03M |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.83M | 0.22% |
218,530
+5,515
| +3% | +$122K |
|
125
Schlumberger
SLB
$52.1B
| $4.73M | 0.21% |
159,494
+54,564
| +52% | +$1.62M |
|