ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
+$1.91B
(-0.5%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
328
Reduced
167
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 4 |
Salesforce
CRM
|
$6.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.5M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$30.7M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 4 |
CareTrust REIT
CTRE
|
$5.45M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79.3M | 4.14% | 976,529 +71,860 | +8% | +$5.84M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $60.8M | 3.18% | 2,317,537 +357,559 | +18% | +$9.38M |
|
3
Microsoft
MSFT
$3.77T
| $53M | 2.77% | 227,381 +4,618 | +2% | +$1.08M |
|
4
Apple
AAPL
$3.45T
| $44.7M | 2.33% | 323,184 +26,248 | +9% | +$3.63M |
|
|
AGOV
5
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $32.5M | 1.7% | 418,594 -30,178 | -7% | -$2.34M |
|
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $31.3M | 1.63% | 1,081,648 +1,038,193 | +2,389% | +$30M |
|
|
TRPA
7
Hartford AAA CLO ETF
TRPA
$109M
| $29.7M | 1.55% | 790,169 -140,026 | -15% | -$5.26M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28M | 1.46% | 244,990 -7,015 | -3% | -$802K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $24.9M | 1.3% | 1,045,939 +2,108 | +0.2% | +$50.1K |
|
10
Amazon
AMZN
$2.44T
| $24.7M | 1.29% | 218,860 +12,951 | +6% | +$1.46M |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $22M | 1.15% | 1,005,276 -19,837 | -2% | -$434K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 1.11% | 220,195 +209,480 | +1,955% | +$20.1M |
|
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $20.5M | 1.07% | 1,246,150 +44,031 | +4% | +$723K |
|
14
Global X MLP ETF
MLPA
$1.86B
| $19.5M | 1.02% | 493,504 +13,056 | +3% | +$515K |
|
15
Vanguard Growth ETF
VUG
$185B
| $18.8M | 0.98% | 87,677 +1,683 | +2% | +$360K |
|
16
PACCAR
PCAR
$52.5B
| $18.6M | 0.97% | 221,680 -1,144 | -0.5% | -$95.7K |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $18.3M | 0.96% | 1,176,041 +7,515 | +0.6% | +$117K |
|
18
Qualcomm
QCOM
$173B
| $17.6M | 0.92% | 155,709 +8,308 | +6% | +$939K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.3M | 0.85% | 203,674 +11,348 | +6% | +$910K |
|
20
JPMorgan Chase
JPM
$829B
| $16.3M | 0.85% | 155,689 +21,303 | +16% | +$2.23M |
|
21
Johnson & Johnson
JNJ
$427B
| $16M | 0.83% | 97,647 +3,230 | +3% | +$528K |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.8M | 0.83% | 694,408 +8,609 | +1% | +$196K |
|
23
Vanguard Value ETF
VTV
$144B
| $15.5M | 0.81% | 125,808 -5,709 | -4% | -$705K |
|
24
iShares Global Energy ETF
IXC
$1.86B
| $15.4M | 0.8% | 461,929 +16,600 | +4% | +$553K |
|
25
Cisco
CSCO
$274B
| $15.1M | 0.79% | 377,665 +5,835 | +2% | +$233K |
|