ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.3%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
470
New
81
Increased
199
Reduced
104
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.5M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$20.6M |
| 3 |
Pan American Silver
PAAS
|
$9.47M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.42M |
| 5 |
Annaly Capital Management
NLY
|
$8.88M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.3M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.23M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$3.21M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$2.97M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Technology | 9.35% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $59.8M | 5.7% | 596,068 -5,075 | -0.8% | -$509K |
|
2
Microsoft
MSFT
$3.77T
| $44.1M | 4.21% | 329,515 +15,354 | +5% | +$2.06M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $43.2M | 4.12% | 424,266 -6,512 | -2% | -$663K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.8M | 3.7% | 1,545,511 -14,257 | -0.9% | -$358K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $28.1M | 2.68% | 973,264 +5,250 | +0.5% | +$152K |
|
|
6
iShares MBS ETF
MBB
$41B
| $26.5M | 2.53% | +246,367 | New | +$26.5M |
|
7
Apple
AAPL
$3.45T
| $24.3M | 2.31% | 122,598 +5,897 | +5% | +$1.17M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $21.8M | 2.08% | 330,483 +142,853 | +76% | +$9.42M |
|
|
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $20.6M | 1.97% | +3,244,712 | New | +$20.6M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $19.6M | 1.86% | 119,666 -19,750 | -14% | -$3.23M |
|
11
PACCAR
PCAR
$52.5B
| $19.1M | 1.82% | 267,072 -10,563 | -4% | -$757K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.52% | 14,779 +212 | +1% | +$229K |
|
13
Vanguard Value ETF
VTV
$144B
| $13.8M | 1.31% | 124,045 -1,940 | -2% | -$215K |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $13.5M | 1.29% | 389,013 +95,339 | +32% | +$3.31M |
|
15
TotalEnergies
TTE
$137B
| $11.9M | 1.13% | 213,266 -977 | -0.5% | -$54.5K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.5M | 1.1% | 64,423 -7,071 | -10% | -$1.27M |
|
17
Energy Transfer Partners
ET
$60.8B
| $11.2M | 1.07% | 796,636 +23,463 | +3% | +$330K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.5M | 1% | 208,667 +12,450 | +6% | +$627K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 0.97% | 125,731 -2,079 | -2% | -$168K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10M | 0.96% | 118,264 -180 | -0.2% | -$15.3K |
|
|
21
Pan American Silver
PAAS
$12.3B
| $9.47M | 0.9% | +733,668 | New | +$9.47M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.35M | 0.89% | 217,847 -52,850 | -20% | -$2.27M |
|
|
23
Annaly Capital Management
NLY
$13.6B
| $8.88M | 0.85% | +972,856 | New | +$8.88M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.83M | 0.84% | 30,128 +1,424 | +5% | +$417K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 0.82% | 44,518 +4,317 | +11% | +$833K |
|