ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
+$1.91B
(-0.5%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
328
Reduced
167
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Midstream
AM
$8.54B
| $5.53M | 0.29% |
602,680
+20,455
| +4% | +$188K |
|
102
NVIDIA
NVDA
$4.15T
| $5.44M | 0.28% |
44,787
+4,643
| +12% | +$564K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 0.28% |
20,168
+5,380
| +36% | +$1.44M |
|
104
West Fraser Timber
WFG
$5.63B
| $5.35M | 0.28% |
73,676
+2,660
| +4% | +$193K |
|
105
SLR Investment Corp
SLRC
$903M
| $5.34M | 0.28% |
428,670
-7,690
| -2% | -$95.8K |
|
106
Oaktree Specialty Lending
OCSL
$1.22B
| $5.34M | 0.28% |
889,844
+27,310
| +3% | +$164K |
|
107
Blackrock
BLK
$170B
| $5.22M | 0.27% |
9,487
-47
| -0.5% | -$25.9K |
|
|
RWT
108
Redwood Trust
RWT
$793M
| $5.21M | 0.27% |
907,369
+12,944
| +1% | +$74.3K |
|
|
109
Medical Properties Trust
MPW
$2.66B
| $5.2M | 0.27% |
428,448
-424,340
| -50% | -$5.15M |
|
110
Chevron
CVX
$318B
| $5.19M | 0.27% |
36,116
+2,818
| +8% | +$405K |
|
111
iShares Exponential Technologies ETF
XT
$3.48B
| $5.16M | 0.27% |
115,745
+14,010
| +14% | +$624K |
|
112
M&T Bank
MTB
$31B
| $5.01M | 0.26% |
28,434
+338
| +1% | +$59.6K |
|
113
Agnico Eagle Mines
AEM
$74.7B
| $4.99M | 0.26% |
118,063
-4,641
| -4% | -$196K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.91M | 0.26% |
7,126
-118
| -2% | -$81.3K |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.88M | 0.25% |
241,478
+8,082
| +3% | +$163K |
|
116
Goldman Sachs
GS
$221B
| $4.8M | 0.25% |
16,373
+3,224
| +25% | +$945K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $4.73M | 0.25% |
15,383
-139
| -0.9% | -$42.7K |
|
118
Visa
V
$681B
| $4.7M | 0.25% |
26,446
+2,695
| +11% | +$479K |
|
119
Lockheed Martin
LMT
$105B
| $4.7M | 0.25% |
12,153
+202
| +2% | +$78K |
|
120
RH
RH
$4.14B
| $4.6M | 0.24% |
18,702
+1,136
| +6% | +$280K |
|
121
Cheniere Energy
CQP
$26B
| $4.51M | 0.24% |
84,470
+5,385
| +7% | +$287K |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.48M | 0.23% |
91,662
+5,965
| +7% | +$291K |
|
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $4.45M | 0.23% |
98,001
+28,500
| +41% | +$1.29M |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $4.42M | 0.23% |
25,847
-1,158
| -4% | -$198K |
|
125
Royalty Pharma
RPRX
$15.8B
| $4.26M | 0.22% |
105,953
+16
| +0% | +$643 |
|