ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+0.98%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.07B
AUM Growth
+$92.1M
(+3.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,128
New
126
Increased
495
Reduced
348
Closed
64
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.7M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.4M |
| 3 |
Global X MLP ETF
MLPA
|
$24.6M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$17.5M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$12.2M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
General Mills
GIS
|
$8.55M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$8.04M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Kinder Morgan
KMI
|
$6.23M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Energy | 8.58% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $8.4M | 0.27% |
30,317
+622
| +2% | +$172K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.36M | 0.27% |
94,161
+6,622
| +8% | +$588K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.33M | 0.27% |
65,312
-1,014
| -2% | -$129K |
|
104
Ares Capital
ARCC
$15.8B
| $8.24M | 0.27% |
376,587
-13,031
| -3% | -$285K |
|
105
Realty Income
O
$53.3B
| $8.2M | 0.27% |
153,533
+2,254
| +1% | +$120K |
|
106
AGNC Investment
AGNC
$10.6B
| $8.14M | 0.27% |
872,856
+855,621
| +4,964% | +$7.98M |
|
|
RWT
107
Redwood Trust
RWT
$793M
| $8.07M | 0.26% |
1,235,479
-5,163
| -0.4% | -$33.7K |
|
108
Chemed
CHE
$6.7B
| $8.01M | 0.26% |
15,115
+398
| +3% | +$211K |
|
109
HP
HPQ
$27B
| $7.95M | 0.26% |
241,575
+8,938
| +4% | +$294K |
|
110
Eli Lilly
LLY
$666B
| $7.94M | 0.26% |
10,288
-968
| -9% | -$747K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $7.88M | 0.26% |
163,694
+3,225
| +2% | +$155K |
|
112
iShares MSCI South Korea ETF
EWY
$5.18B
| $7.77M | 0.25% |
152,683
-1,466
| -1% | -$74.6K |
|
113
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $7.66M | 0.25% |
360,858
+1,596
| +0.4% | +$33.9K |
|
114
Sprott Physical Silver Trust
PSLV
$7.62B
| $7.47M | 0.24% |
774,582
-11,330
| -1% | -$109K |
|
115
LXP Industrial Trust
LXP
$2.69B
| $7.45M | 0.24% |
902,167
+859,069
| +1,993% | +$7.09M |
|
116
Western Midstream Partners
WES
$14.7B
| $7.44M | 0.24% |
193,603
+2,840
| +1% | +$109K |
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.43M | 0.24% |
74,087
+21,798
| +42% | +$2.19M |
|
118
American Tower
AMT
$91.4B
| $7.41M | 0.24% |
40,054
+1,042
| +3% | +$193K |
|
119
eBay
EBAY
$42.5B
| $7.36M | 0.24% |
118,793
+5,693
| +5% | +$353K |
|
120
Oneok
OKE
$46.8B
| $7.36M | 0.24% |
73,286
-9,614
| -12% | -$965K |
|
121
iShares Russell 2000 ETF
IWM
$67.4B
| $7.34M | 0.24% |
33,206
+1,874
| +6% | +$414K |
|
122
ASML
ASML
$296B
| $7.23M | 0.24% |
10,428
+2,094
| +25% | +$1.45M |
|
123
Alibaba
BABA
$312B
| $7.23M | 0.24% |
85,234
+3,879
| +5% | +$329K |
|
124
Visa
V
$681B
| $7.01M | 0.23% |
22,183
+4
| +0% | +$1.26K |
|
125
Lowe's Companies
LOW
$148B
| $7M | 0.23% |
28,350
+1,107
| +4% | +$273K |
|