ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$2.5B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
356
Reduced
143
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $112M | 4.49% | 333,785 +1,404 | +0.4% | +$472K |
|
2
Apple
AAPL
$3.45T
| $64.4M | 2.58% | 362,705 +12,131 | +3% | +$2.15M |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $63.5M | 2.54% | 1,925,405 +47,918 | +3% | +$1.58M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $57M | 2.28% | 1,446,337 +32,976 | +2% | +$1.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $50.5M | 2.02% | 17,465 +563 | +3% | +$1.63M |
|
|
TRPA
6
Hartford AAA CLO ETF
TRPA
$109M
| $44.3M | 1.77% | 1,093,197 +185,465 | +20% | +$7.52M |
|
|
AGOV
7
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $43.7M | 1.75% | 445,989 +2,159 | +0.5% | +$212K |
|
8
Prudential Financial
PRU
$38.6B
| $39.8M | 1.59% | 367,872 +5,897 | +2% | +$638K |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $38.8M | 1.55% | 733,842 -208,166 | -22% | -$11M |
|
10
Amazon
AMZN
$2.44T
| $38M | 1.52% | 11,393 +397 | +4% | +$1.32M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.6M | 1.34% | 330,513 -24,101 | -7% | -$2.45M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.3M | 1.33% | 410,236 -23,400 | -5% | -$1.9M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.7M | 1.23% | 1,723,125 +819,130 | +91% | +$14.6M |
|
14
Vanguard Growth ETF
VUG
$185B
| $30.2M | 1.21% | 93,979 -584 | -0.6% | -$187K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $28.5M | 1.14% | 1,101,278 +211,506 | +24% | +$5.48M |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $25.6M | 1.02% | 1,443,169 +53,005 | +4% | +$940K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $24.6M | 0.99% | 1,122,356 -21,586 | -2% | -$474K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 0.97% | 8,399 +81 | +1% | +$235K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.5M | 0.94% | 202,314 +21,647 | +12% | +$2.51M |
|
20
Johnson & Johnson
JNJ
$427B
| $20.9M | 0.84% | 122,092 +3,046 | +3% | +$521K |
|
21
Qualcomm
QCOM
$173B
| $20.6M | 0.82% | 112,555 +308 | +0.3% | +$56.3K |
|
22
Vanguard Value ETF
VTV
$144B
| $20.4M | 0.82% | 138,530 -1,014 | -0.7% | -$149K |
|
23
PACCAR
PCAR
$52.5B
| $20.3M | 0.81% | 229,886 -65 | -0% | -$5.74K |
|
24
Uber
UBER
$196B
| $19.4M | 0.78% | 463,156 +73,203 | +19% | +$3.07M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $19.1M | 0.76% | 306,363 +12,529 | +4% | +$781K |
|