ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+2.94%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
405
New
39
Increased
138
Reduced
136
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.89M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$6.04M |
| 3 |
MPLX
MPLX
|
$5.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.3M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.3M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Technology | 6.9% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$87.2B
| $423K | 0.04% |
5,469
+169
| +3% | +$13.1K |
|
|
RENX
227
DELISTED
RELX N.V.
RENX
| $419K | 0.04% |
19,634
+465
| +2% | +$9.92K |
|
228
Citigroup
C
$174B
| $411K | 0.04% |
6,139
-225
| -4% | -$15.1K |
|
|
IIF
229
Morgan Stanley India Investment Fund
IIF
$251M
| – | – |
0
| – | – |
|
230
McDonald's
MCD
$225B
| $400K | 0.04% |
2,556
+56
| +2% | +$8.76K |
|
|
SHPG
231
DELISTED
Shire pic
SHPG
| $392K | 0.04% |
2,322
+157
| +7% | +$26.5K |
|
232
Johnson Controls International
JCI
$69.3B
| $387K | 0.04% |
+11,579
| New | +$387K |
|
233
Toyota
TM
$252B
| $385K | 0.04% |
2,992
+115
| +4% | +$14.8K |
|
234
SAP
SAP
$310B
| $369K | 0.03% |
3,188
+268
| +9% | +$31K |
|
235
Banco de Chile
BCH
$14.6B
| $368K | 0.03% |
3,964
+232
| +6% | +$21.5K |
|
236
ASML
ASML
$285B
| $367K | 0.03% |
1,854
+40
| +2% | +$7.92K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $361K | 0.03% |
1,868
+27
| +1% | +$5.22K |
|
238
HSBC
HSBC
$222B
| $353K | 0.03% |
7,489
+507
| +7% | +$23.9K |
|
239
Columbia Sportswear
COLM
$3.09B
| $351K | 0.03% |
3,834
| – | – |
|
240
Phillips 66
PSX
$54.1B
| $346K | 0.03% |
3,077
-432
| -12% | -$48.6K |
|
241
Sysco
SYY
$38.5B
| $346K | 0.03% |
5,071
+101
| +2% | +$6.89K |
|
242
Biogen
BIIB
$20.5B
| $345K | 0.03% |
1,190
+401
| +51% | +$116K |
|
243
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $345K | 0.03% |
+4,685
| New | +$345K |
|
|
COR
244
DELISTED
Coresite Realty Corporation
COR
| $343K | 0.03% |
3,092
| – | – |
|
245
Union Pacific
UNP
$132B
| $341K | 0.03% |
2,409
+25
| +1% | +$3.54K |
|
246
American Financial Group
AFG
$11.4B
| $336K | 0.03% |
3,129
+42
| +1% | +$4.51K |
|
247
Baxter International
BAX
$12.4B
| $336K | 0.03% |
4,544
+95
| +2% | +$7.03K |
|
248
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $333K | 0.03% |
18,190
| – | – |
|
|
WW
249
DELISTED
WW International
WW
| $333K | 0.03% |
3,297
| – | – |
|
250
BHP
BHP
$141B
| $330K | 0.03% |
6,595
+446
| +7% | +$22.3K |
|