ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+0.8%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$514M
AUM Growth
+$514M
(+1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
107
New
7
Increased
65
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 2 |
Enterprise Products Partners
EPD
|
$5.78M |
| 3 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$4.71M |
| 4 |
Vodafone
VOD
|
$3.56M |
| 5 |
SPLS
Staples Inc
SPLS
|
$3.04M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$13.4M |
| 2 |
IBM
IBM
|
$4.03M |
| 3 |
APA Corp
APA
|
$2.99M |
| 4 |
eBay
EBAY
|
$2.73M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$2.58M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Technology | 9.92% |
| 3 | Industrials | 6.91% |
| 4 | Healthcare | 6.69% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $39.5M | 7.68% | 396,084 +3,285 | +0.8% | +$327K |
|
2
ProShares Short Russell2000
RWM
$124M
| $31.4M | 6.11% | 1,826,857 +11,835 | +0.7% | +$203K |
|
|
DSUM
3
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $27M | 5.25% | 1,086,596 +189,441 | +21% | +$4.71M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16M | 3.1% | 134,922 +5,260 | +4% | +$622K |
|
5
Sprott Physical Gold
PHYS
$12B
| $12.8M | 2.49% | 1,283,277 +72,785 | +6% | +$726K |
|
6
Apple
AAPL
$3.45T
| $12.7M | 2.48% | 126,292 +1,747 | +1% | +$176K |
|
7
Vanguard Value ETF
VTV
$144B
| $12.4M | 2.42% | 153,297 +1,545 | +1% | +$125K |
|
|
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.3M | 2.4% | 282,589 -1,680 | -0.6% | -$73.2K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 2.25% | 286,704 +143,322 | +100% | +$5.78M |
|
10
Microsoft
MSFT
$3.77T
| $11.5M | 2.23% | 247,507 -3,523 | -1% | -$163K |
|
11
GE Aerospace
GE
$292B
| $11.3M | 2.2% | 442,267 +31,080 | +8% | +$796K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 2.15% | 103,225 +1,140 | +1% | +$122K |
|
|
TCP
13
DELISTED
TC Pipelines LP
TCP
| $9.78M | 1.9% | 144,390 -8,400 | -5% | -$569K |
|
|
HLSS
14
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.53M | 1.85% | 449,630 +13,340 | +3% | +$283K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.74M | 1.7% | 177,551 +2,575 | +1% | +$127K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $8.71M | 1.7% | 297,732 +50,145 | +20% | +$1.47M |
|
17
Annaly Capital Management
NLY
$13.6B
| $8.13M | 1.58% | 761,150 +19,280 | +3% | +$206K |
|
18
Qualcomm
QCOM
$173B
| $7.6M | 1.48% | 101,665 +1,920 | +2% | +$144K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.07M | 1.38% | 91,860 +1,375 | +2% | +$106K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.07M | 1.38% | 573,975 +4,050 | +0.7% | +$49.9K |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.79M | 1.32% | +111,500 | New | +$6.79M |
|
22
Pfizer
PFE
$141B
| $6.64M | 1.29% | 224,531 +3,915 | +2% | +$116K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.61M | 1.29% | 82,760 +2,470 | +3% | +$197K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.5M | 1.27% | 55,922 -10,397 | -16% | -$1.21M |
|
|
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.32M | 1.23% | 312,780 -1,130 | -0.4% | -$22.8K |
|