ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+9.28%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.45B
AUM Growth
+$166M
(+7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
311
Reduced
343
Closed
74
Top Buys
Top Sells
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$26.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$17.4M |
| 3 |
Brookfield Infrastructure
BIPC
|
$12.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Energy | 9.82% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.68M | 0.23% |
112,382
-165
| -0.1% | -$8.35K |
|
127
Lockheed Martin
LMT
$107B
| $5.6M | 0.23% |
12,346
-779
| -6% | -$353K |
|
|
XIFR
128
XPLR Infrastructure, LP
XIFR
$966M
| $5.57M | 0.23% |
183,152
+12,072
| +7% | +$367K |
|
129
Home Depot
HD
$410B
| $5.56M | 0.23% |
16,030
+2,180
| +16% | +$755K |
|
130
Visa
V
$681B
| $5.54M | 0.23% |
21,286
+1,497
| +8% | +$390K |
|
131
McKesson
MCK
$86B
| $5.27M | 0.22% |
11,358
-120
| -1% | -$55.6K |
|
132
Cummins
CMI
$55.2B
| $5.26M | 0.21% |
21,938
+19,521
| +808% | +$4.68M |
|
133
iShares Russell 2000 ETF
IWM
$67.4B
| $5.17M | 0.21% |
25,748
+3,817
| +17% | +$766K |
|
134
Blackstone Secured Lending
BXSL
$6.78B
| $5.13M | 0.21% |
180,700
+6,340
| +4% | +$180K |
|
|
DBL
135
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $5.12M | 0.21% |
333,482
+200,968
| +152% | +$3.08M |
|
136
Delta Air Lines
DAL
$39.5B
| $5.11M | 0.21% |
127,127
+59,667
| +88% | +$2.4M |
|
137
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.08M | 0.21% |
185,334
-8,306
| -4% | -$228K |
|
138
Antero Midstream
AM
$8.65B
| $5.05M | 0.21% |
403,266
-102,080
| -20% | -$1.28M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.99M | 0.2% |
45,068
-1,168
| -3% | -$129K |
|
140
Newmont
NEM
$82.3B
| $4.96M | 0.2% |
119,795
-134,166
| -53% | -$5.55M |
|
141
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $4.95M | 0.2% |
479,567
-38,293
| -7% | -$395K |
|
142
PENN Entertainment
PENN
$2.87B
| $4.94M | 0.2% |
189,728
-77,471
| -29% | -$2.02M |
|
143
RH
RH
$4.41B
| $4.78M | 0.2% |
16,409
-2,031
| -11% | -$592K |
|
144
APA Corp
APA
$8.39B
| $4.74M | 0.19% |
132,027
-644
| -0.5% | -$23.1K |
|
145
Sprott Physical Gold
PHYS
$12.7B
| $4.65M | 0.19% |
291,692
+6,750
| +2% | +$108K |
|
146
Exxon Mobil
XOM
$479B
| $4.6M | 0.19% |
46,049
-4,003
| -8% | -$400K |
|
147
eBay
EBAY
$42.5B
| $4.55M | 0.19% |
104,327
-6,300
| -6% | -$275K |
|
148
Procter & Gamble
PG
$373B
| $4.54M | 0.19% |
31,005
+368
| +1% | +$53.9K |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.52M | 0.18% |
191,200
+19,216
| +11% | +$454K |
|
150
SPDR Gold Trust
GLD
$110B
| $4.38M | 0.18% |
22,902
+660
| +3% | +$126K |
|