ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-19.88%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
512
New
45
Increased
143
Reduced
152
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.25% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $58.2M | 5.43% | 1,827,590 +1,734,864 | +1,871% | +$55.2M |
|
2
Microsoft
MSFT
$3.77T
| $51.6M | 4.82% | 327,343 -507 | -0.2% | -$80K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.1M | 2.81% | 243,356 +241,739 | +14,950% | +$29.9M |
|
4
Apple
AAPL
$3.45T
| $27.5M | 2.57% | 108,098 -13,550 | -11% | -$3.45M |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $24.2M | 2.26% | 240,050 -232,316 | -49% | -$23.4M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24.2M | 2.26% | +955,540 | New | +$24.2M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $20.6M | 1.92% | 1,437,306 +312,453 | +28% | +$4.47M |
|
8
Vanguard Growth ETF
VUG
$185B
| $19.2M | 1.8% | 122,801 +9,034 | +8% | +$1.42M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 1.72% | 15,888 +84 | +0.5% | +$97.7K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $18.1M | 1.69% | 1,236,087 +33,617 | +3% | +$491K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.7M | 1.66% | 1,965,143 +1,829,581 | +1,350% | +$16.5M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.9M | 1.58% | 239,302 +222,645 | +1,337% | +$15.8M |
|
13
PACCAR
PCAR
$52.5B
| $16.9M | 1.58% | 276,145 +8,982 | +3% | +$549K |
|
14
iShares MBS ETF
MBB
$41B
| $16.7M | 1.56% | 151,527 -251,642 | -62% | -$27.8M |
|
15
Prudential Financial
PRU
$38.6B
| $15.8M | 1.47% | 302,271 +256,306 | +558% | +$13.4M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.7M | 1.46% | 180,586 +34,100 | +23% | +$2.96M |
|
|
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $15.2M | 1.42% | 2,834,309 -113,541 | -4% | -$607K |
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15M | 1.4% | 525,272 +59,041 | +13% | +$1.68M |
|
19
Amazon
AMZN
$2.44T
| $14.8M | 1.38% | 7,587 +2,462 | +48% | +$4.8M |
|
20
Global X MLP ETF
MLPA
$1.86B
| $13.6M | 1.27% | 4,308,406 -2,206,556 | -34% | -$6.95M |
|
21
Vanguard Value ETF
VTV
$144B
| $12.9M | 1.21% | 144,982 +26,036 | +22% | +$2.32M |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.2M | 1.14% | 173,550 -156,945 | -47% | -$11.1M |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12M | 1.12% | +401,825 | New | +$12M |
|
24
Uber
UBER
$196B
| $11.6M | 1.08% | 415,133 +46,422 | +13% | +$1.3M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.3M | 1.06% | 68,724 +6,944 | +11% | +$1.15M |
|