ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$2.5B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
356
Reduced
143
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Midstream
AM
$8.54B
| $6.83M | 0.27% |
705,184
+85,960
| +14% | +$832K |
|
102
Digital Realty Trust
DLR
$55.1B
| $6.75M | 0.27% |
38,165
+725
| +2% | +$128K |
|
103
Blackrock
BLK
$170B
| $6.71M | 0.27% |
7,328
+526
| +8% | +$482K |
|
|
KL
104
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.7M | 0.27% |
159,815
+72,487
| +83% | +$3.04M |
|
105
Snowflake
SNOW
$76.5B
| $6.7M | 0.27% |
19,782
+968
| +5% | +$328K |
|
106
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $6.56M | 0.26% |
337,648
+1,760
| +0.5% | +$34.2K |
|
107
MPLX
MPLX
$51.9B
| $6.47M | 0.26% |
218,723
+22,642
| +12% | +$670K |
|
108
La-Z-Boy
LZB
$1.47B
| $6.46M | 0.26% |
+178,008
| New | +$6.46M |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.37M | 0.26% |
137,200
+17,243
| +14% | +$801K |
|
110
Merck
MRK
$210B
| $6.36M | 0.25% |
83,028
+4,588
| +6% | +$352K |
|
111
iShares Exponential Technologies ETF
XT
$3.48B
| $6.36M | 0.25% |
96,231
+44,683
| +87% | +$2.95M |
|
112
PIMCO Dynamic Income Fund
PDI
$7.53B
| $6.28M | 0.25% |
+242,353
| New | +$6.28M |
|
113
Visa
V
$681B
| $6.26M | 0.25% |
28,905
+14,691
| +103% | +$3.18M |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.19M | 0.25% |
72,376
-8,279
| -10% | -$708K |
|
115
Tyson Foods
TSN
$20B
| $6.15M | 0.25% |
70,556
+5,422
| +8% | +$473K |
|
|
PMT
116
PennyMac Mortgage Investment
PMT
$1.08B
| $6.12M | 0.25% |
353,177
+16,296
| +5% | +$282K |
|
117
Greif
GEF
$3.54B
| $6.12M | 0.25% |
101,377
+7,858
| +8% | +$474K |
|
118
Diamondback Energy
FANG
$41.2B
| $6M | 0.24% |
55,598
+3,481
| +7% | +$375K |
|
119
Oaktree Specialty Lending
OCSL
$1.22B
| $5.99M | 0.24% |
802,344
+33,053
| +4% | +$247K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.93M | 0.24% |
98,992
+5,422
| +6% | +$325K |
|
121
Golub Capital BDC
GBDC
$3.91B
| $5.89M | 0.24% |
381,408
+20,389
| +6% | +$315K |
|
122
Global Payments
GPN
$21B
| $5.83M | 0.23% |
+43,141
| New | +$5.83M |
|
|
TGP
123
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.78M | 0.23% |
341,419
+975
| +0.3% | +$16.5K |
|
124
Unum
UNM
$12.4B
| $5.74M | 0.23% |
233,586
+39,557
| +20% | +$972K |
|
125
Lowe's Companies
LOW
$146B
| $5.61M | 0.22% |
21,690
+2,081
| +11% | +$538K |
|