ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
421
Reduced
197
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
CRH
CRH
|
$8.22M |
| 5 |
Enbridge
ENB
|
$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$8.95M |
| 3 |
Oracle
ORCL
|
$8.5M |
| 4 |
West Fraser Timber
WFG
|
$5.75M |
| 5 |
Ericsson
ERIC
|
$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.2M | 3.89% | 273,730 +3,881 | +1% | +$1.32M |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $81.7M | 3.41% | 2,839,275 +465,085 | +20% | +$13.4M |
|
3
Apple
AAPL
$3.45T
| $62.2M | 2.6% | 320,786 +8,335 | +3% | +$1.62M |
|
4
PACCAR
PCAR
$52.5B
| $56M | 2.34% | 669,110 +23,042 | +4% | +$1.93M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.1M | 2.3% | 679,082 +5,691 | +0.8% | +$461K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $53.3M | 2.23% | 1,159,101 -34,281 | -3% | -$1.58M |
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $39.4M | 1.65% | 1,420,055 -666,727 | -32% | -$18.5M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $39.4M | 1.65% | 341,891 +84,556 | +33% | +$9.75M |
|
9
Amazon
AMZN
$2.44T
| $33.2M | 1.39% | 254,678 +21,048 | +9% | +$2.74M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $28.3M | 1.18% | 1,072,985 +5,489 | +0.5% | +$145K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 1.18% | 232,755 -3,019 | -1% | -$365K |
|
|
AGOV
12
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $27.5M | 1.15% | 366,670 -443 | -0.1% | -$33.3K |
|
13
Vanguard Growth ETF
VUG
$185B
| $23.8M | 0.99% | 84,003 +3,051 | +4% | +$863K |
|
14
Global X MLP ETF
MLPA
$1.86B
| $22.8M | 0.95% | 531,590 +10,389 | +2% | +$446K |
|
15
iShares Global Energy ETF
IXC
$1.86B
| $20.3M | 0.85% | 545,458 +22,947 | +4% | +$854K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.7M | 0.82% | 233,700 +19,009 | +9% | +$1.6M |
|
17
JPMorgan Chase
JPM
$829B
| $19.6M | 0.82% | 134,461 +82 | +0.1% | +$11.9K |
|
18
Qualcomm
QCOM
$173B
| $19M | 0.8% | 160,028 +2,411 | +2% | +$287K |
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $18.2M | 0.76% | 437,023 +6,532 | +2% | +$272K |
|
20
Plains GP Holdings
PAGP
$3.82B
| $17.7M | 0.74% | 1,190,475 +18,794 | +2% | +$279K |
|
21
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.73% | 106,162 +3,819 | +4% | +$632K |
|
22
NVIDIA
NVDA
$4.24T
| $17.5M | 0.73% | 41,359 -8,067 | -16% | -$3.41M |
|
|
TRPA
23
Hartford AAA CLO ETF
TRPA
$109M
| $16.6M | 0.69% | 436,110 +7,792 | +2% | +$297K |
|
|
TEI
24
Templeton Emerging Markets Income Fund
TEI
$291M
| $16.6M | 0.69% | 3,217,713 +189,477 | +6% | +$976K |
|
25
Brookfield Infrastructure
BIPC
$4.79B
| $16.2M | 0.68% | 355,235 +7,940 | +2% | +$362K |
|