ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+4.09%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$508M
AUM Growth
+$508M
(+2.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
109
New
10
Increased
34
Reduced
47
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.45M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.14M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.84M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$12.1M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.34M |
| 4 |
Intel
INTC
|
$2.37M |
| 5 |
ProShares Short S&P500
SH
|
$2.31M |
Sector Composition
| 1 | Energy | 11.01% |
| 2 | Technology | 10.25% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $38.8M | 7.65% | 392,799 -127,196 | -24% | -$12.6M |
|
2
ProShares Short Russell2000
RWM
$124M
| $29.1M | 5.73% | 1,815,022 +96,598 | +6% | +$1.55M |
|
|
DSUM
3
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $22.1M | 4.36% | 897,155 +111,665 | +14% | +$2.75M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.5M | 3.04% | 129,662 -2,572 | -2% | -$307K |
|
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $14.5M | 2.86% | 741,269 -15,560 | -2% | -$305K |
|
6
Sprott Physical Gold
PHYS
$12B
| $13.3M | 2.62% | 1,210,492 +83,310 | +7% | +$917K |
|
|
TGP
7
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.1M | 2.58% | 284,269 -7,425 | -3% | -$343K |
|
8
Vanguard Value ETF
VTV
$144B
| $12.3M | 2.42% | 151,752 -10,530 | -6% | -$852K |
|
|
9
Apple
AAPL
$3.45T
| $11.6M | 2.28% | 124,545 +106,814 | +602% | +$9.93M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 2.21% | 143,382 -1,825 | -1% | -$143K |
|
11
GE Aerospace
GE
$292B
| $10.8M | 2.13% | 411,187 -2,020 | -0.5% | -$53.1K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 2.11% | 102,085 -5,015 | -5% | -$528K |
|
13
Microsoft
MSFT
$3.77T
| $10.5M | 2.06% | 251,030 -1,550 | -0.6% | -$64.6K |
|
|
HLSS
14
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.92M | 1.95% | 436,290 +6,565 | +2% | +$149K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.15M | 1.8% | 174,976 -10,939 | -6% | -$572K |
|
16
Annaly Capital Management
NLY
$13.6B
| $8.48M | 1.67% | 741,870 -17,770 | -2% | -$203K |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.29M | 1.63% | 569,925 -16,050 | -3% | -$233K |
|
18
Qualcomm
QCOM
$173B
| $7.9M | 1.55% | 99,745 -503 | -0.5% | -$39.8K |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $7.89M | 1.55% | 152,790 +14,165 | +10% | +$732K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.53M | 1.48% | 66,319 -1,045 | -2% | -$119K |
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.05M | 1.39% | +90,485 | New | +$7.05M |
|
|
BMR
22
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.85M | 1.35% | 313,910 -2,810 | -0.9% | -$61.3K |
|
23
Chevron
CVX
$324B
| $6.66M | 1.31% | 51,008 +363 | +0.7% | +$47.4K |
|
24
Pfizer
PFE
$141B
| $6.55M | 1.29% | 220,616 +1,716 | +0.8% | +$50.9K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $6.52M | 1.28% | 247,587 +205 | +0.1% | +$5.4K |
|