ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
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
+$284M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
355
Reduced
144
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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.1B
| $5.6M | 0.22% |
47,576
+30,990
| +187% | +$3.65M |
|
|
XYZ
127
Block, Inc.
XYZ
$45.7B
| $5.57M | 0.22% |
34,467
-755
| -2% | -$122K |
|
128
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.54M | 0.22% |
82,785
+16,230
| +24% | +$1.09M |
|
|
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$678M
| $5.53M | 0.22% |
+241,323
| New | +$5.53M |
|
130
DocuSign
DOCU
$16.1B
| $5.42M | 0.22% |
35,574
+32,013
| +899% | +$4.88M |
|
131
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $5.39M | 0.22% |
114,763
+3,658
| +3% | +$172K |
|
132
Kinder Morgan
KMI
$59.1B
| $5.26M | 0.21% |
331,464
+37,670
| +13% | +$597K |
|
133
HP
HPQ
$27.4B
| $5.13M | 0.21% |
136,042
+14,312
| +12% | +$539K |
|
134
Goldman Sachs
GS
$223B
| $5.13M | 0.21% |
13,396
+227
| +2% | +$86.8K |
|
135
Iron Mountain
IRM
$27.2B
| $5.1M | 0.2% |
97,494
+2,932
| +3% | +$153K |
|
136
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.04M | 0.2% |
227,974
+9,444
| +4% | +$209K |
|
137
Schlumberger
SLB
$53.4B
| $4.93M | 0.2% |
164,673
+5,179
| +3% | +$155K |
|
138
Magna International
MGA
$12.9B
| $4.9M | 0.2% |
60,579
+5,938
| +11% | +$481K |
|
139
Home Depot
HD
$417B
| $4.77M | 0.19% |
11,504
+523
| +5% | +$217K |
|
140
McKesson
MCK
$85.5B
| $4.72M | 0.19% |
18,985
+1,694
| +10% | +$421K |
|
141
Tesla
TSLA
$1.13T
| $4.71M | 0.19% |
13,374
+1,059
| +9% | +$373K |
|
142
Procter & Gamble
PG
$375B
| $4.69M | 0.19% |
28,657
+1,376
| +5% | +$225K |
|
143
Best Buy
BBY
$16.1B
| $4.68M | 0.19% |
+46,011
| New | +$4.68M |
|
144
Robinhood
HOOD
$90B
| $4.65M | 0.19% |
+261,720
| New | +$4.65M |
|
145
Prologis
PLD
$105B
| $4.61M | 0.18% |
27,380
+602
| +2% | +$101K |
|
|
USDP
146
DELISTED
USD PARTNERS LP
USDP
| $4.54M | 0.18% |
858,473
+64,275
| +8% | +$340K |
|
147
Starbucks
SBUX
$97.1B
| $4.51M | 0.18% |
38,569
+6,189
| +19% | +$724K |
|
|
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.47M | 0.18% |
277,300
-9,549
| -3% | -$154K |
|
149
Rithm Capital
RITM
$6.69B
| $4.37M | 0.18% |
408,397
+20,121
| +5% | +$215K |
|
|
150
Netflix
NFLX
$529B
| $4.31M | 0.17% |
7,154
-11,489
| -62% | -$6.92M |
|