ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+22.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.32B
AUM Growth
+$1.32B
(+23%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
435
New
69
Increased
156
Reduced
147
Closed
42
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$26.1M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 4 |
Waste Management
WM
|
$9.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.33M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$99M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$21.5M |
| 4 |
Pan American Silver
PAAS
|
$20.5M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.4M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67M | 5.08% | 329,328 +1,985 | +0.6% | +$404K |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $53.5M | 4.05% | 1,865,148 +909,608 | +95% | +$26.1M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $41.8M | 3.16% | 1,206,129 -621,461 | -34% | -$21.5M |
|
4
Apple
AAPL
$3.45T
| $38.7M | 2.93% | 105,956 -2,142 | -2% | -$781K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.4M | 2.23% | 218,604 -24,752 | -10% | -$3.33M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $26.4M | 2% | +485,761 | New | +$26.4M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $25.4M | 1.93% | 1,400,029 -37,277 | -3% | -$677K |
|
8
Amazon
AMZN
$2.44T
| $25.2M | 1.91% | 9,126 +1,539 | +20% | +$4.25M |
|
9
Vanguard Growth ETF
VUG
$185B
| $24.4M | 1.85% | 120,841 -1,960 | -2% | -$396K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 1.73% | 16,131 +243 | +2% | +$344K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $22.8M | 1.73% | 1,349,171 +113,084 | +9% | +$1.91M |
|
12
PACCAR
PCAR
$52.5B
| $21.2M | 1.6% | 282,825 +6,680 | +2% | +$500K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $21M | 1.59% | 209,013 -31,037 | -13% | -$3.12M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.4M | 1.4% | 212,931 +32,345 | +18% | +$2.8M |
|
15
Prudential Financial
PRU
$38.6B
| $18.4M | 1.4% | 302,538 +267 | +0.1% | +$16.3K |
|
|
16
Global X MLP ETF
MLPA
$1.86B
| $18.3M | 1.38% | 671,083 -3,637,323 | -84% | -$99M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17.3M | 1.31% | 561,176 +35,904 | +7% | +$1.1M |
|
18
iShares MBS ETF
MBB
$41B
| $16.7M | 1.27% | 150,998 -529 | -0.3% | -$58.6K |
|
|
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $15.8M | 1.2% | 2,943,747 +109,438 | +4% | +$588K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 1.2% | 191,126 +100,824 | +112% | +$8.33M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $15.4M | 1.16% | 419,135 -41,580 | -9% | -$1.53M |
|
22
Vanguard Value ETF
VTV
$144B
| $14.3M | 1.08% | 143,325 -1,657 | -1% | -$165K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.7M | 1.04% | 174,381 -64,921 | -27% | -$5.11M |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.6M | 1.03% | 1,027,655 -937,488 | -48% | -$12.4M |
|
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $13.5M | 1.03% | 544,068 -1,040,139 | -66% | -$25.9M |
|