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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $3.99M | 0.13% |
44,080
-1,017
| -2% | -$92.1K |
|
177
Mastercard
MA
$528B
| $3.99M | 0.13% |
7,573
-1,155
| -13% | -$608K |
|
178
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $3.95M | 0.13% |
67,420
-139
| -0.2% | -$8.15K |
|
179
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.82M | 0.12% |
40,903
-1,989
| -5% | -$186K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.79M | 0.12% |
72,613
-1,775
| -2% | -$92.7K |
|
181
abrdn Physical Palladium Shares ETF
PALL
$508M
| $3.73M | 0.12% |
44,609
+1,161
| +3% | +$97K |
|
182
Viper Energy
VNOM
$6.29B
| $3.69M | 0.12% |
75,100
-10,015
| -12% | -$491K |
|
183
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.66M | 0.12% |
90,104
-100
| -0.1% | -$4.07K |
|
184
McDonald's
MCD
$224B
| $3.66M | 0.12% |
12,638
+309
| +3% | +$89.6K |
|
185
Euronet Worldwide
EEFT
$3.74B
| $3.65M | 0.12% |
35,521
+641
| +2% | +$65.9K |
|
186
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.64M | 0.12% |
85,143
-22
| -0% | -$940 |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $3.63M | 0.12% |
34,026
+610
| +2% | +$65K |
|
188
Schlumberger
SLB
$53.4B
| $3.62M | 0.12% |
93,825
+892
| +1% | +$34.4K |
|
189
Cheniere Energy
LNG
$51.8B
| $3.59M | 0.12% |
+16,725
| New | +$3.59M |
|
190
EOG Resources
EOG
$64.4B
| $3.39M | 0.11% |
27,692
-260
| -0.9% | -$31.9K |
|
191
Alamos Gold
AGI
$13.5B
| $3.39M | 0.11% |
183,666
-8,090
| -4% | -$149K |
|
192
Electronic Arts
EA
$42.2B
| $3.36M | 0.11% |
22,977
+124
| +0.5% | +$18.1K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.35M | 0.11% |
80,007
+1
| +0% | +$42 |
|
194
Zoom
ZM
$25B
| $3.3M | 0.11% |
40,472
+215
| +0.5% | +$17.5K |
|
195
Valaris
VAL
$3.64B
| $3.29M | 0.11% |
+74,263
| New | +$3.29M |
|
196
Nice
NICE
$8.67B
| $3.25M | 0.11% |
19,118
+206
| +1% | +$35K |
|
197
Schwab International Equity ETF
SCHF
$50.5B
| $3.24M | 0.11% |
174,940
+316
| +0.2% | +$5.85K |
|
198
Generac Holdings
GNRC
$10.6B
| $3.23M | 0.11% |
20,808
+442
| +2% | +$68.5K |
|
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.11M | 0.1% |
43,096
-1,238
| -3% | -$89.4K |
|
200
American International
AIG
$43.9B
| $3.06M | 0.1% |
42,014
+1,001
| +2% | +$72.9K |
|