ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.3%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
470
New
81
Increased
199
Reduced
104
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.5M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$20.6M |
| 3 |
Pan American Silver
PAAS
|
$9.47M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.42M |
| 5 |
Annaly Capital Management
NLY
|
$8.88M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.3M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.23M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$3.21M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$2.97M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Technology | 9.35% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $518K | 0.05% |
+32,876
| New | +$518K |
|
227
Vanguard Financials ETF
VFH
$13B
| $518K | 0.05% |
7,504
| – | – |
|
228
Medtronic
MDT
$119B
| $514K | 0.05% |
5,277
+126
| +2% | +$12.3K |
|
229
Stryker
SYK
$150B
| $512K | 0.05% |
2,492
+571
| +30% | +$117K |
|
230
SAP
SAP
$317B
| $506K | 0.05% |
3,697
+685
| +23% | +$93.8K |
|
|
EIM
231
Eaton Vance Municipal Bond Fund
EIM
$531M
| $483K | 0.05% |
+38,845
| New | +$483K |
|
232
Check Point Software Technologies
CHKP
$20.7B
| $479K | 0.05% |
4,147
| – | – |
|
233
Toro Company
TTC
$8B
| $477K | 0.05% |
7,123
+41
| +0.6% | +$2.75K |
|
234
Broadcom
AVGO
$1.4T
| $468K | 0.04% |
1,625
+500
| +44% | +$144K |
|
|
IIF
235
Morgan Stanley India Investment Fund
IIF
$250M
| $467K | 0.04% |
+22,250
| New | +$467K |
|
236
Altria Group
MO
$113B
| $458K | 0.04% |
9,665
+4,718
| +95% | +$224K |
|
237
Caterpillar
CAT
$196B
| $454K | 0.04% |
3,333
-120
| -3% | -$16.3K |
|
238
Enbridge
ENB
$105B
| $454K | 0.04% |
12,573
+1,704
| +16% | +$61.5K |
|
239
Corning
GLW
$57.4B
| $446K | 0.04% |
13,434
+2,014
| +18% | +$66.9K |
|
240
Phillips 66
PSX
$54B
| $446K | 0.04% |
4,764
-193
| -4% | -$18.1K |
|
|
LSXMA
241
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $441K | 0.04% |
11,669
| – | – |
|
242
Toyota
TM
$254B
| $439K | 0.04% |
3,541
-96
| -3% | -$11.9K |
|
243
Bank of Montreal
BMO
$86.7B
| $432K | 0.04% |
5,731
+240
| +4% | +$18.1K |
|
244
Fortinet
FTNT
$60.4B
| $430K | 0.04% |
5,601
-8
| -0.1% | -$614 |
|
245
Sysco
SYY
$38.5B
| $426K | 0.04% |
6,029
+1,142
| +23% | +$80.7K |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $423K | 0.04% |
7,365
-39,752
| -84% | -$2.28M |
|
247
Aon
AON
$79.1B
| $422K | 0.04% |
2,185
+31
| +1% | +$5.99K |
|
248
Eli Lilly
LLY
$657B
| $419K | 0.04% |
3,778
-658
| -15% | -$73K |
|
249
Kimberly-Clark
KMB
$42.8B
| $417K | 0.04% |
3,130
+87
| +3% | +$11.6K |
|
|
CHL
250
DELISTED
China Mobile Limited
CHL
| $417K | 0.04% |
9,205
-323
| -3% | -$14.6K |
|