ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-12.93%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.92B
AUM Growth
+$1.92B
(-22%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
703
New
48
Increased
204
Reduced
285
Closed
143
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$14.6M |
| 5 |
Medical Properties Trust
MPW
|
$13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.8M |
| 3 |
Prudential Financial
PRU
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Energy | 8.95% |
| 3 | Financials | 7.11% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $74.9M | 3.89% | 904,669 +776,233 | +604% | +$64.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $57.2M | 2.97% | 222,763 -113,529 | -34% | -$29.2M |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $53M | 2.75% | 1,959,978 +31,866 | +2% | +$861K |
|
4
Apple
AAPL
$3.45T
| $40.6M | 2.11% | 296,936 -62,054 | -17% | -$8.48M |
|
|
AGOV
5
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $35.6M | 1.85% | 448,772 +978 | +0.2% | +$77.7K |
|
|
TRPA
6
Hartford AAA CLO ETF
TRPA
$109M
| $35.4M | 1.84% | 930,195 -70,504 | -7% | -$2.69M |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.1M | 1.56% | +252,005 | New | +$30.1M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $25.4M | 1.32% | 1,043,831 -62,738 | -6% | -$1.53M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 1.22% | 10,715 -6,350 | -37% | -$13.9M |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $22.7M | 1.18% | 1,025,113 -62,547 | -6% | -$1.39M |
|
|
11
Amazon
AMZN
$2.44T
| $21.9M | 1.14% | 205,909 +194,493 | +1,704% | +$20.7M |
|
|
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $20.3M | 1.05% | 1,202,119 +866,128 | +258% | +$14.6M |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $19.7M | 1.02% | 1,168,526 -299,038 | -20% | -$5.03M |
|
14
Vanguard Growth ETF
VUG
$185B
| $19.2M | 1% | 85,994 -7,465 | -8% | -$1.66M |
|
15
Qualcomm
QCOM
$173B
| $18.8M | 0.98% | 147,401 +25,357 | +21% | +$3.24M |
|
16
PACCAR
PCAR
$52.5B
| $18.3M | 0.95% | 222,824 -6,888 | -3% | -$567K |
|
17
Global X MLP ETF
MLPA
$1.86B
| $17.7M | 0.92% | 480,448 +6,073 | +1% | +$224K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.5M | 0.91% | 192,326 -19,985 | -9% | -$1.82M |
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $17.4M | 0.91% | 457,195 -28,436 | -6% | -$1.08M |
|
20
Vanguard Value ETF
VTV
$144B
| $17.3M | 0.9% | 131,517 -7,121 | -5% | -$939K |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17M | 0.88% | 171,387 -138,350 | -45% | -$13.7M |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $16.8M | 0.87% | 685,799 +18,600 | +3% | +$455K |
|
23
Johnson & Johnson
JNJ
$427B
| $16.8M | 0.87% | 94,417 -29,605 | -24% | -$5.26M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 0.86% | 217,192 -178,604 | -45% | -$13.6M |
|
25
Cisco
CSCO
$274B
| $15.9M | 0.82% | 371,830 +5,710 | +2% | +$243K |
|