ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
+$2.28B
(-4.8%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
350
Reduced
296
Closed
66
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$17.4M |
| 2 |
General Mills
GIS
|
$11.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.1M |
| 4 |
Newmont
NEM
|
$8.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Energy | 9.67% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.7M | 3.71% | 268,288 -5,442 | -2% | -$1.72M |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $70M | 3.07% | 2,436,217 -403,058 | -14% | -$11.6M |
|
3
PACCAR
PCAR
$52.5B
| $58M | 2.54% | 682,628 +13,518 | +2% | +$1.15M |
|
4
Apple
AAPL
$3.45T
| $54.9M | 2.41% | 320,752 -34 | -0% | -$5.82K |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $49.8M | 2.18% | 439,855 +97,964 | +29% | +$11.1M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.8M | 1.7% | 479,432 -199,650 | -29% | -$16.2M |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $38M | 1.66% | 1,402,556 -17,499 | -1% | -$474K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 1.36% | 234,565 +1,810 | +0.8% | +$239K |
|
9
Amazon
AMZN
$2.44T
| $30.9M | 1.35% | 242,907 -11,771 | -5% | -$1.5M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $28.1M | 1.23% | 1,026,070 -46,915 | -4% | -$1.28M |
|
|
AGOV
11
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $26.8M | 1.18% | 363,589 -3,081 | -0.8% | -$227K |
|
12
iShares Global Energy ETF
IXC
$1.86B
| $24.8M | 1.09% | 600,265 +54,807 | +10% | +$2.26M |
|
13
Vanguard Growth ETF
VUG
$185B
| $22.6M | 0.99% | 83,049 -954 | -1% | -$260K |
|
14
Global X MLP ETF
MLPA
$1.86B
| $21.8M | 0.95% | 488,427 -43,163 | -8% | -$1.92M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.8M | 0.87% | 258,629 +24,929 | +11% | +$1.9M |
|
16
JPMorgan Chase
JPM
$829B
| $19.4M | 0.85% | 133,849 -612 | -0.5% | -$88.8K |
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $18.6M | 0.82% | 439,001 +1,978 | +0.5% | +$83.8K |
|
18
Qualcomm
QCOM
$173B
| $17.9M | 0.78% | 160,973 +945 | +0.6% | +$105K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $17.8M | 0.78% | 139,168 +200 | +0.1% | +$25.5K |
|
20
NVIDIA
NVDA
$4.24T
| $17.6M | 0.77% | 40,516 -843 | -2% | -$367K |
|
|
21
Invesco CEF Income Composite ETF
PCEF
$840M
| $17.4M | 0.76% | +991,711 | New | +$17.4M |
|
22
Plains GP Holdings
PAGP
$3.82B
| $17.3M | 0.76% | 1,070,490 -119,985 | -10% | -$1.93M |
|
23
Cisco
CSCO
$274B
| $16.9M | 0.74% | 314,262 +1,936 | +0.6% | +$104K |
|
24
Johnson & Johnson
JNJ
$427B
| $16.2M | 0.71% | 103,974 -2,188 | -2% | -$341K |
|
25
Comcast
CMCSA
$125B
| $15.2M | 0.66% | 341,681 -13,379 | -4% | -$593K |
|