ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.28%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.45B
AUM Growth
+$2.45B
(+7.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
313
Reduced
341
Closed
74
Top Buys
Top Sells
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$26.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$17.4M |
| 3 |
Brookfield Infrastructure
BIPC
|
$12.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Energy | 9.82% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $90.6M | 3.7% | 240,840 -27,448 | -10% | -$10.3M |
|
2
PACCAR
PCAR
$52.5B
| $68.6M | 2.8% | 680,623 -2,005 | -0.3% | -$202K |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $62.7M | 2.56% | 2,158,795 -277,422 | -11% | -$8.06M |
|
4
Apple
AAPL
$3.45T
| $62.7M | 2.56% | 325,527 +4,775 | +1% | +$919K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $55.3M | 2.26% | 472,485 +32,630 | +7% | +$3.82M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.2M | 1.77% | 527,076 +47,644 | +10% | +$3.91M |
|
7
Amazon
AMZN
$2.44T
| $37.1M | 1.52% | 244,228 +1,321 | +0.5% | +$201K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 1.29% | 223,906 -10,659 | -5% | -$1.5M |
|
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $28M | 1.14% | 972,162 -430,394 | -31% | -$12.4M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $27.1M | 1.11% | 1,027,584 +1,514 | +0.1% | +$39.9K |
|
11
Vanguard Growth ETF
VUG
$185B
| $26.1M | 1.07% | 84,069 +1,020 | +1% | +$317K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.4M | 0.96% | 265,316 +6,687 | +3% | +$591K |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23.1M | 0.94% | 910,302 +380,394 | +72% | +$9.64M |
|
14
JPMorgan Chase
JPM
$829B
| $22.8M | 0.93% | 134,221 +372 | +0.3% | +$63.3K |
|
15
iShares Global Energy ETF
IXC
$1.86B
| $22.7M | 0.93% | 581,402 -18,863 | -3% | -$738K |
|
16
Global X MLP ETF
MLPA
$1.86B
| $22.1M | 0.9% | 499,658 +11,231 | +2% | +$498K |
|
17
Qualcomm
QCOM
$173B
| $21.7M | 0.89% | 149,992 -10,981 | -7% | -$1.59M |
|
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $19.9M | 0.81% | 446,903 +7,902 | +2% | +$353K |
|
19
NVIDIA
NVDA
$4.24T
| $19.5M | 0.8% | 39,449 -1,067 | -3% | -$528K |
|
20
Plains GP Holdings
PAGP
$3.82B
| $17M | 0.7% | 1,067,853 -2,637 | -0.2% | -$42.1K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $16.8M | 0.68% | 874,769 +12,892 | +1% | +$247K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16.3M | 0.67% | 351,371 +9,392 | +3% | +$435K |
|
23
Atlas Energy Solutions
AESI
$1.45B
| $16.2M | 0.66% | +939,613 | New | +$16.2M |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $16.1M | 0.66% | 137,268 -1,900 | -1% | -$223K |
|
25
Johnson & Johnson
JNJ
$427B
| $16M | 0.65% | 101,808 -2,166 | -2% | -$339K |
|