ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$118M
(+4.5%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
500
Reduced
236
Closed
51
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$15.4M |
| 4 |
Simplify MBS ETF
MTBA
|
$13M |
| 5 |
Uber
UBER
|
$12.3M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$60.2M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.9M |
| 3 |
CVS Health
CVS
|
$9.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.87M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.02M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Energy | 9.29% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
201
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.83M | 0.1% |
226,423
-255
| -0.1% | -$3.19K |
|
202
Amgen
AMGN
$153B
| $2.83M | 0.1% |
9,057
+225
| +3% | +$70.3K |
|
203
Generac Holdings
GNRC
$10.6B
| $2.74M | 0.1% |
20,718
-8,491
| -29% | -$1.12M |
|
204
iShares MSCI Sweden ETF
EWD
$324M
| $2.73M | 0.1% |
67,934
-1,924
| -3% | -$77.4K |
|
205
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.7M | 0.1% |
37,000
-475
| -1% | -$34.6K |
|
206
A-Mark Precious Metals
AMRK
$587M
| $2.66M | 0.1% |
82,093
+64,221
| +359% | +$2.08M |
|
207
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.65M | 0.1% |
97,116
-88
| -0.1% | -$2.41K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.64M | 0.1% |
53,416
-18,876
| -26% | -$933K |
|
209
Coca-Cola
KO
$292B
| $2.56M | 0.09% |
39,992
+4,999
| +14% | +$321K |
|
|
IBHD
210
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.56M | 0.09% |
110,326
-4,025
| -4% | -$93.5K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.54M | 0.09% |
31,354
+600
| +2% | +$48.6K |
|
212
BP
BP
$87.4B
| $2.5M | 0.09% |
69,378
-772
| -1% | -$27.9K |
|
213
Honeywell
HON
$136B
| $2.5M | 0.09% |
11,726
+97
| +0.8% | +$20.7K |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.5M | 0.09% |
57,156
-15,483
| -21% | -$678K |
|
215
Ryanair
RYAAY
$32.1B
| $2.48M | 0.09% |
+53,248
| New | +$2.48M |
|
216
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.47M | 0.09% |
130,034
-8,018
| -6% | -$153K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.09% |
234,686
+113,301
| +93% | +$1.18M |
|
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.45M | 0.09% |
+24,317
| New | +$2.45M |
|
219
Zoom
ZM
$25B
| $2.41M | 0.09% |
40,752
+618
| +2% | +$36.6K |
|
220
Vanguard Total Bond Market
BND
$135B
| $2.4M | 0.09% |
33,242
| – | – |
|
221
iShares MSCI China ETF
MCHI
$7.91B
| $2.36M | 0.09% |
55,914
-3,164
| -5% | -$133K |
|
222
Global Payments
GPN
$21.3B
| $2.35M | 0.09% |
24,329
+632
| +3% | +$61.1K |
|
223
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.31M | 0.08% |
22,276
-380
| -2% | -$39.5K |
|
224
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.29M | 0.08% |
40,441
+11,041
| +38% | +$625K |
|
225
Blackstone Secured Lending
BXSL
$6.72B
| $2.22M | 0.08% |
70,660
-67,630
| -49% | -$2.12M |
|