ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+3.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.13B
AUM Growth
+$64.6M
Cap. Flow
-$7.41M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
163
Reduced
116
Closed
18

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$62.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.4M
3
PCAR icon
PACCAR
PCAR
$16.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$5.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.33M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68.1M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$25.3M
3
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$18.5M
4
AMLP icon
Alerian MLP ETF
AMLP
$5.72M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.95M

Sector Composition

1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Financials 4.45%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$7.04B
$463K 0.04%
2,594
-20
-0.8% -$3.57K
BMO icon
227
Bank of Montreal
BMO
$90.3B
$460K 0.04%
5,575
+106
+2% +$8.75K
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$459K 0.04%
24,080
+5,340
+28% +$102K
ECL icon
229
Ecolab
ECL
$77.6B
$441K 0.04%
2,813
-1,968
-41% -$309K
ABT icon
230
Abbott
ABT
$232B
$440K 0.04%
6,003
-3,317
-36% -$243K
AMLP icon
231
Alerian MLP ETF
AMLP
$10.4B
$440K 0.04%
8,241
-107,134
-93% -$5.72M
MCD icon
232
McDonald's
MCD
$224B
$438K 0.04%
2,616
+60
+2% +$10K
PSX icon
233
Phillips 66
PSX
$52.8B
$436K 0.04%
3,871
+794
+26% +$89.4K
SHPG
234
DELISTED
Shire pic
SHPG
$434K 0.04%
2,392
+70
+3% +$12.7K
IIF
235
Morgan Stanley India Investment Fund
IIF
$255M
– –
0
– -$401K
CMCSA icon
236
Comcast
CMCSA
$124B
$428K 0.04%
12,091
+3,294
+37% +$117K
TTC icon
237
Toro Company
TTC
$8.1B
$428K 0.04%
7,129
-5,265
-42% -$316K
VDE icon
238
Vanguard Energy ETF
VDE
$7.18B
$420K 0.04%
+4,000
New +$420K
WCG
239
DELISTED
Wellcare Health Plans, Inc.
WCG
$419K 0.04%
1,308
+43
+3% +$13.8K
SAP icon
240
SAP
SAP
$312B
$415K 0.04%
3,374
+186
+6% +$22.9K
AM
241
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$411K 0.04%
14,350
-2,850
-17% -$81.6K
MDT icon
242
Medtronic
MDT
$119B
$408K 0.04%
4,147
-33,622
-89% -$3.31M
UNP icon
243
Union Pacific
UNP
$130B
$407K 0.04%
2,500
+91
+4% +$14.8K
BIIB icon
244
Biogen
BIIB
$20.8B
$397K 0.04%
1,125
-65
-5% -$22.9K
PM icon
245
Philip Morris
PM
$251B
$381K 0.03%
4,671
+1,573
+51% +$128K
RTN
246
DELISTED
Raytheon Company
RTN
$379K 0.03%
1,834
-34
-2% -$7.03K
ORLY icon
247
O'Reilly Automotive
ORLY
$88.3B
$378K 0.03%
16,320
+210
+1% +$4.86K
COP icon
248
ConocoPhillips
COP
$116B
$374K 0.03%
4,833
+299
+7% +$23.1K
CVS icon
249
CVS Health
CVS
$93.9B
$365K 0.03%
4,639
-4,574
-50% -$360K
XYL icon
250
Xylem
XYL
$34.1B
$364K 0.03%
4,554
– –
8 9
10
11 12