ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-1.23%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
600
New
69
Increased
371
Reduced
84
Closed
18
Top Buys
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$44M |
| 2 |
Charles Schwab
SCHW
|
$11.1M |
| 3 |
TC Energy
TRP
|
$8.47M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$8.31M |
| 5 |
M&T Bank
MTB
|
$7.85M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.5M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$10.9M |
| 4 |
iShares MBS ETF
MBB
|
$7.04M |
| 5 |
Pinnacle West Capital
PNW
|
$6.25M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.08% |
| 3 | Energy | 7.14% |
| 4 | Communication Services | 6.1% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.7M | 4.23% | 332,381 +3,007 | +0.9% | +$848K |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $62.1M | 2.8% | 1,877,487 +71,545 | +4% | +$2.36M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $54.9M | 2.48% | 1,413,361 +72,400 | +5% | +$2.81M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $50.2M | 2.27% | 942,008 -441,350 | -32% | -$23.5M |
|
5
Apple
AAPL
$3.45T
| $49.6M | 2.24% | 350,574 -33,584 | -9% | -$4.75M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $45M | 2.03% | 16,902 +475 | +3% | +$1.27M |
|
|
AGOV
7
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $44M | 1.99% | +443,830 | New | +$44M |
|
8
Prudential Financial
PRU
$38.6B
| $38.1M | 1.72% | 361,975 +954 | +0.3% | +$100K |
|
|
TRPA
9
Hartford AAA CLO ETF
TRPA
$109M
| $37.2M | 1.68% | 907,732 -329,408 | -27% | -$13.5M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $36.1M | 1.63% | 354,614 -5,142 | -1% | -$524K |
|
11
Amazon
AMZN
$2.44T
| $36.1M | 1.63% | 10,996 +757 | +7% | +$2.49M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.7M | 1.61% | 433,636 -19,327 | -4% | -$1.59M |
|
13
Vanguard Growth ETF
VUG
$185B
| $27.4M | 1.24% | 94,563 +28 | +0% | +$8.13K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $24.8M | 1.12% | 1,143,942 +50,363 | +5% | +$1.09M |
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $23.8M | 1.08% | 1,390,164 +55,481 | +4% | +$950K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $23.3M | 1.05% | 889,772 +33,874 | +4% | +$888K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 1% | 8,318 +346 | +4% | +$925K |
|
18
Johnson & Johnson
JNJ
$427B
| $19.2M | 0.87% | 119,046 +9,337 | +9% | +$1.51M |
|
19
Vanguard Value ETF
VTV
$144B
| $18.9M | 0.85% | 139,544 +2,103 | +2% | +$285K |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $18.9M | 0.85% | 629,420 +25,964 | +4% | +$778K |
|
21
JPMorgan Chase
JPM
$829B
| $18.7M | 0.84% | 114,267 +13,052 | +13% | +$2.14M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.4M | 0.83% | 180,667 +17,033 | +10% | +$1.73M |
|
23
PACCAR
PCAR
$52.5B
| $18.1M | 0.82% | 229,951 +98 | +0% | +$7.73K |
|
24
Uber
UBER
$196B
| $17.5M | 0.79% | 389,953 +1,085 | +0.3% | +$48.6K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $17.4M | 0.79% | 293,834 +43,442 | +17% | +$2.57M |
|