ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
410
Reduced
169
Closed
47
Top Buys
| 1 |
PACCAR
PCAR
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.98M |
| 4 |
Ericsson
ERIC
|
$5.57M |
| 5 |
STR
Sitio Royalties
STR
|
$4.89M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12M |
| 3 |
PNC Financial Services
PNC
|
$10.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.66M |
| 5 |
Prudential Financial
PRU
|
$6.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77.8M | 3.5% | 269,849 +46,338 | +21% | +$13.4M |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $69.4M | 3.12% | 2,374,190 -410,797 | -15% | -$12M |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $58.5M | 2.63% | 2,086,782 +110,017 | +6% | +$3.08M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $55.6M | 2.5% | 1,193,382 -46,035 | -4% | -$2.14M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.3M | 2.49% | 673,391 +36,954 | +6% | +$3.04M |
|
6
Apple
AAPL
$3.45T
| $51.5M | 2.31% | 312,451 -6,424 | -2% | -$1.06M |
|
|
7
PACCAR
PCAR
$52.5B
| $47.3M | 2.12% | 646,068 +215,269 | +50% | +$15.8M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.3M | 1.36% | 257,335 +8,475 | +3% | +$997K |
|
|
AGOV
9
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $28.6M | 1.28% | 367,113 +595 | +0.2% | +$46.3K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $27.6M | 1.24% | 1,067,496 +32,360 | +3% | +$838K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 1.1% | 235,774 +8,838 | +4% | +$919K |
|
12
Amazon
AMZN
$2.44T
| $24.1M | 1.08% | 233,630 +577 | +0.2% | +$59.6K |
|
13
Global X MLP ETF
MLPA
$1.86B
| $21.7M | 0.97% | 521,201 +27,078 | +5% | +$1.13M |
|
14
Vanguard Growth ETF
VUG
$185B
| $20.2M | 0.91% | 80,952 +930 | +1% | +$232K |
|
15
Qualcomm
QCOM
$173B
| $20.1M | 0.9% | 157,617 +743 | +0.5% | +$94.8K |
|
16
iShares Global Energy ETF
IXC
$1.86B
| $19.7M | 0.89% | 522,511 +54,178 | +12% | +$2.05M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.8M | 0.8% | 214,691 +19,073 | +10% | +$1.58M |
|
18
JPMorgan Chase
JPM
$829B
| $17.5M | 0.79% | 134,379 -11,706 | -8% | -$1.53M |
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $17.2M | 0.77% | 430,491 +28,445 | +7% | +$1.14M |
|
20
Vanguard Value ETF
VTV
$144B
| $16.8M | 0.76% | 121,996 +547 | +0.5% | +$75.5K |
|
21
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $16.4M | 0.74% | 937,084 +27,889 | +3% | +$488K |
|
|
TRPA
22
Hartford AAA CLO ETF
TRPA
$109M
| $16.4M | 0.74% | 428,318 +421 | +0.1% | +$16.1K |
|
23
Cisco
CSCO
$274B
| $16.3M | 0.73% | 311,331 +7,197 | +2% | +$376K |
|
24
Brookfield Infrastructure
BIPC
$4.79B
| $16M | 0.72% | 347,295 +34,334 | +11% | +$1.58M |
|
25
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.71% | 102,343 +1,450 | +1% | +$225K |
|