ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.2%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $89.2M | 4.27% | 329,374 -3,536 | -1% | -$958K |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $73.8M | 3.53% | 1,383,358 -130,301 | -9% | -$6.95M |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $59.4M | 2.84% | 1,805,942 +23,848 | +1% | +$785K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $52.7M | 2.52% | 1,340,961 -19,566 | -1% | -$770K |
|
5
Apple
AAPL
$3.45T
| $52.6M | 2.52% | 384,158 +12,516 | +3% | +$1.71M |
|
|
TRPA
6
Hartford AAA CLO ETF
TRPA
$109M
| $50.8M | 2.43% | 1,237,140 +216,055 | +21% | +$8.87M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 1.97% | 16,427 -473 | -3% | -$1.19M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.5M | 1.79% | 452,963 +1,690 | +0.4% | +$140K |
|
9
Prudential Financial
PRU
$38.6B
| $37M | 1.77% | 361,021 +1,943 | +0.5% | +$199K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $36.7M | 1.75% | 359,756 -19,722 | -5% | -$2.01M |
|
11
Amazon
AMZN
$2.44T
| $35.2M | 1.68% | 10,239 +281 | +3% | +$967K |
|
12
Vanguard Growth ETF
VUG
$185B
| $27.1M | 1.3% | 94,535 -1,051 | -1% | -$301K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $26.4M | 1.26% | 1,093,579 -98,076 | -8% | -$2.37M |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $24.9M | 1.19% | 1,334,683 +37,300 | +3% | +$697K |
|
|
15
iShares MBS ETF
MBB
$41B
| $24.3M | 1.16% | 224,782 +66,319 | +42% | +$7.18M |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $22.5M | 1.08% | 855,898 +24,395 | +3% | +$642K |
|
17
PACCAR
PCAR
$52.5B
| $20.5M | 0.98% | 229,853 +6 | +0% | +$535 |
|
18
Uber
UBER
$196B
| $19.5M | 0.93% | 388,868 +1,568 | +0.4% | +$78.6K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 0.93% | 7,972 +155 | +2% | +$378K |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $18.9M | 0.91% | 603,456 +23,396 | +4% | +$734K |
|
21
Vanguard Value ETF
VTV
$144B
| $18.9M | 0.9% | 137,441 -2,826 | -2% | -$388K |
|
22
Johnson & Johnson
JNJ
$427B
| $18.1M | 0.86% | 109,709 +3,096 | +3% | +$510K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.1M | 0.82% | 867,937 -8,425 | -1% | -$166K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 0.8% | 250,392 +8,214 | +3% | +$549K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.7M | 0.8% | 163,634 +32,020 | +24% | +$3.26M |
|