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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.48M | 0.14% |
70,448
+25,859
| +58% | +$1.28M |
|
177
Viper Energy
VNOM
$6.59B
| $3.48M | 0.14% |
163,450
+2,150
| +1% | +$45.8K |
|
178
McDonald's
MCD
$226B
| $3.44M | 0.14% |
12,838
+2,021
| +19% | +$542K |
|
179
NetApp
NTAP
$23.7B
| $3.43M | 0.14% |
37,298
+3,823
| +11% | +$352K |
|
180
Royalty Pharma
RPRX
$16B
| $3.38M | 0.14% |
+84,704
| New | +$3.38M |
|
181
Cheniere Energy
CQP
$26.2B
| $3.35M | 0.13% |
+79,340
| New | +$3.35M |
|
182
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.34M | 0.13% |
33,377
-1,245
| -4% | -$125K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.27M | 0.13% |
40,428
+18
| +0% | +$1.46K |
|
184
Freeport-McMoran
FCX
$66.1B
| $3.27M | 0.13% |
78,310
+3,095
| +4% | +$129K |
|
185
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $3.26M | 0.13% |
54,131
-833
| -2% | -$50.2K |
|
186
Nokia
NOK
$24.7B
| $3.24M | 0.13% |
521,473
+8,182
| +2% | +$50.9K |
|
187
EOG Resources
EOG
$66.4B
| $3.22M | 0.13% |
36,209
+1,464
| +4% | +$130K |
|
188
Sprott Physical Gold
PHYS
$12.7B
| $3.21M | 0.13% |
223,605
+71,830
| +47% | +$1.03M |
|
189
Newmont
NEM
$82.3B
| $3.16M | 0.13% |
50,925
-54,914
| -52% | -$3.41M |
|
190
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.15M | 0.13% |
34,920
| – | – |
|
191
Target
TGT
$42.1B
| $3.1M | 0.12% |
13,409
+99
| +0.7% | +$22.9K |
|
192
Eli Lilly
LLY
$666B
| $3.1M | 0.12% |
11,223
+143
| +1% | +$39.5K |
|
193
Becton Dickinson
BDX
$54.8B
| $3.06M | 0.12% |
12,475
+385
| +3% | +$94.5K |
|
194
Electronic Arts
EA
$42B
| $3.03M | 0.12% |
22,962
+407
| +2% | +$53.7K |
|
195
iShares MSCI China ETF
MCHI
$7.78B
| $2.96M | 0.12% |
47,210
+1,173
| +3% | +$73.6K |
|
196
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.96M | 0.12% |
70,600
+58,150
| +467% | +$2.44M |
|
197
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.96M | 0.12% |
89,205
+3,270
| +4% | +$108K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.9M | 0.12% |
53,737
-3,200
| -6% | -$172K |
|
199
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.81M | 0.11% |
4,450
+437
| +11% | +$276K |
|
200
Exxon Mobil
XOM
$479B
| $2.77M | 0.11% |
45,213
+882
| +2% | +$54K |
|