ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-3.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.04B
AUM Growth
+$52.7M
(+5.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
374
New
140
Increased
123
Reduced
60
Closed
11
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
Nike
NKE
|
$8.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$3.27M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$28.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.95M |
| 3 |
PayPal
PYPL
|
$5.65M |
| 4 |
ProShares Short SmallCap600
SBB
|
$5.33M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$4.86M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $368K | 0.04% |
9,769
+3,362
| +52% | +$127K |
|
227
ASML
ASML
$307B
| $360K | 0.03% |
+1,814
| New | +$360K |
|
228
WaFd
WAFD
$2.5B
| $356K | 0.03% |
10,277
+1,945
| +23% | +$67.4K |
|
229
Corning
GLW
$61B
| $352K | 0.03% |
+12,621
| New | +$352K |
|
230
American Financial Group
AFG
$11.6B
| $346K | 0.03% |
+3,087
| New | +$346K |
|
231
Lockheed Martin
LMT
$108B
| $345K | 0.03% |
1,022
+348
| +52% | +$117K |
|
232
Carnival PLC
CUK
$37.9B
| $344K | 0.03% |
+5,259
| New | +$344K |
|
|
CHL
233
DELISTED
China Mobile Limited
CHL
| $343K | 0.03% |
+7,501
| New | +$343K |
|
234
Abbott
ABT
$231B
| $342K | 0.03% |
5,704
+1,390
| +32% | +$83.3K |
|
|
CMD
235
DELISTED
Cantel Medical Corporation
CMD
| $342K | 0.03% |
+3,071
| New | +$342K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $341K | 0.03% |
9,100
| – | – |
|
|
WPG
237
DELISTED
Washington Prime Group Inc.
WPG
| $340K | 0.03% |
5,667
-7,483
| -57% | -$449K |
|
238
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $337K | 0.03% |
18,190
| – | – |
|
239
Phillips 66
PSX
$53.2B
| $337K | 0.03% |
+3,509
| New | +$337K |
|
240
HSBC
HSBC
$227B
| $333K | 0.03% |
+7,485
| New | +$333K |
|
241
ProShares Short High Yield
SJB
$83.1M
| $332K | 0.03% |
14,215
-1,200
| -8% | -$28K |
|
242
Banco Santander
SAN
$141B
| $331K | 0.03% |
+52,787
| New | +$331K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $327K | 0.03% |
+41,421
| New | +$327K |
|
244
Duke Energy
DUK
$93.8B
| $327K | 0.03% |
+4,218
| New | +$327K |
|
245
Philip Morris
PM
$251B
| $327K | 0.03% |
3,292
+702
| +27% | +$69.7K |
|
246
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $323K | 0.03% |
+250
| New | +$323K |
|
|
SHPG
247
DELISTED
Shire pic
SHPG
| $323K | 0.03% |
+2,165
| New | +$323K |
|
248
Mondelez International
MDLZ
$79.9B
| $322K | 0.03% |
+7,725
| New | +$322K |
|
249
ConocoPhillips
COP
$116B
| $320K | 0.03% |
+5,401
| New | +$320K |
|
250
Union Pacific
UNP
$131B
| $320K | 0.03% |
+2,384
| New | +$320K |
|