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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.6B
| $4.95M | 0.16% |
23,563
+579
| +3% | +$122K |
|
152
Freeport-McMoran
FCX
$66.2B
| $4.89M | 0.16% |
128,389
+473
| +0.4% | +$18K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.82M | 0.16% |
186,562
-1,250
| -0.7% | -$32.3K |
|
154
Sprott Physical Gold
PHYS
$12.8B
| $4.8M | 0.16% |
238,447
| – | – |
|
155
Blackstone
BX
$132B
| $4.79M | 0.16% |
27,768
-973
| -3% | -$168K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.76M | 0.16% |
51,504
+1,406
| +3% | +$130K |
|
|
EDR
157
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.72M | 0.15% |
150,798
| – | – |
|
158
Black Stone Minerals
BSM
$2.53B
| $4.69M | 0.15% |
321,220
-9,361
| -3% | -$137K |
|
159
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.61M | 0.15% |
45,930
-5,760
| -11% | -$578K |
|
160
Air Products & Chemicals
APD
$64.2B
| $4.6M | 0.15% |
15,876
+849
| +6% | +$246K |
|
161
Check Point Software Technologies
CHKP
$20.8B
| $4.52M | 0.15% |
24,211
-1,074
| -4% | -$201K |
|
162
Booking.com
BKNG
$178B
| $4.51M | 0.15% |
908
+1
| +0.1% | +$4.97K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.46M | 0.15% |
41,735
-57
| -0.1% | -$6.09K |
|
164
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.33M | 0.14% |
43,835
+2,191
| +5% | +$217K |
|
165
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.31M | 0.14% |
412,237
-8,393
| -2% | -$87.8K |
|
166
Prudential Financial
PRU
$37B
| $4.31M | 0.14% |
36,351
-441
| -1% | -$52.3K |
|
167
A-Mark Precious Metals
AMRK
$583M
| $4.3M | 0.14% |
157,033
+75,486
| +93% | +$2.07M |
|
168
SPDR Gold Trust
GLD
$112B
| $4.13M | 0.13% |
17,051
+40
| +0.2% | +$9.69K |
|
169
Micron Technology
MU
$145B
| $4.12M | 0.13% |
48,885
+19,413
| +66% | +$1.64M |
|
170
PPG Industries
PPG
$24.7B
| $4.11M | 0.13% |
34,435
+29,146
| +551% | +$3.48M |
|
171
iShares Biotechnology ETF
IBB
$5.79B
| $4.1M | 0.13% |
31,036
-2,699
| -8% | -$357K |
|
172
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $4.08M | 0.13% |
38,617
+42
| +0.1% | +$4.44K |
|
173
Noble Corp
NE
$4.55B
| $4.04M | 0.13% |
+128,705
| New | +$4.04M |
|
174
NetApp
NTAP
$23.6B
| $4.03M | 0.13% |
34,703
+1,712
| +5% | +$199K |
|
|
175
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $4.02M | 0.13% |
222,501
-444,746
| -67% | -$8.04M |
|