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 | |
|---|---|---|---|---|---|---|
|
DBL
126
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $6.94M | 0.23% |
448,057
+16,299
| +4% | +$253K |
|
127
RH
RH
$4.69B
| $6.82M | 0.22% |
17,328
+304
| +2% | +$120K |
|
128
Home Depot
HD
$416B
| $6.68M | 0.22% |
17,171
+418
| +2% | +$163K |
|
129
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.65M | 0.22% |
99,107
-4,626
| -4% | -$310K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.48M | 0.21% |
80,689
-1,640
| -2% | -$132K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.43M | 0.21% |
82,458
-6,618
| -7% | -$516K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.3M | 0.21% |
73,585
-218
| -0.3% | -$18.7K |
|
133
Exxon Mobil
XOM
$470B
| $6.17M | 0.2% |
57,326
-3,149
| -5% | -$339K |
|
134
Vanguard Health Care ETF
VHT
$15.7B
| $6.16M | 0.2% |
24,292
-566
| -2% | -$144K |
|
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $5.84M | 0.19% |
294,781
+6,407
| +2% | +$127K |
|
|
XIFR
136
XPLR Infrastructure, LP
XIFR
$974M
| $5.73M | 0.19% |
+322,025
| New | +$5.73M |
|
137
Netflix
NFLX
$528B
| $5.68M | 0.18% |
6,369
-196
| -3% | -$175K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.65M | 0.18% |
90,626
-229
| -0.3% | -$14.3K |
|
139
Whirlpool
WHR
$5.3B
| $5.6M | 0.18% |
48,882
+2,621
| +6% | +$300K |
|
140
Chevron
CVX
$312B
| $5.56M | 0.18% |
38,392
+2,520
| +7% | +$365K |
|
141
Antero Midstream
AM
$8.6B
| $5.51M | 0.18% |
364,907
-21,720
| -6% | -$328K |
|
142
UDR
UDR
$12.9B
| $5.46M | 0.18% |
125,764
+5,969
| +5% | +$259K |
|
143
Procter & Gamble
PG
$374B
| $5.42M | 0.18% |
32,316
-23
| -0.1% | -$3.86K |
|
144
Lockheed Martin
LMT
$108B
| $5.4M | 0.18% |
11,115
+673
| +6% | +$327K |
|
145
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.31M | 0.17% |
186,775
-1,062
| -0.6% | -$30.2K |
|
|
TRPA
146
Hartford AAA CLO ETF
TRPA
$109M
| $5.27M | 0.17% |
134,361
+2,630
| +2% | +$103K |
|
147
Vanguard Total Stock Market ETF
VTI
$527B
| $5.26M | 0.17% |
18,153
-511
| -3% | -$148K |
|
148
iShares MSCI Brazil ETF
EWZ
$5.46B
| $5.16M | 0.17% |
229,234
-5,592
| -2% | -$126K |
|
149
Enbridge
ENB
$105B
| $5.15M | 0.17% |
121,304
+4,239
| +4% | +$180K |
|
150
McKesson
MCK
$85.7B
| $5.05M | 0.16% |
8,850
+396
| +5% | +$226K |
|