ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.86%
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
+$23.3M
(+2.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
491
New
52
Increased
113
Reduced
169
Closed
73
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
| 2 |
MPLX
MPLX
|
$7.33M |
| 3 |
Plains GP Holdings
PAGP
|
$5.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.37M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$7.74M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.25M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.69M |
| 5 |
Newmont
NEM
|
$3.24M |
Sector Composition
| 1 | Energy | 14.52% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI South Africa ETF
EZA
$423M
| $505K | 0.05% |
10,640
-229
| -2% | -$10.9K |
|
|
EIM
227
Eaton Vance Municipal Bond Fund
EIM
$553M
| $498K | 0.05% |
38,445
-400
| -1% | -$5.18K |
|
228
Thermo Fisher Scientific
TMO
$186B
| $489K | 0.05% |
1,680
-150
| -8% | -$43.7K |
|
|
LSXMA
229
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $485K | 0.05% |
16,151
| – | – |
|
230
Novo Nordisk
NVO
$245B
| $481K | 0.04% |
18,598
+4,632
| +33% | +$120K |
|
231
Charles Schwab
SCHW
$167B
| $481K | 0.04% |
11,508
-5,488
| -32% | -$229K |
|
232
Toyota
TM
$260B
| $474K | 0.04% |
3,522
-19
| -0.5% | -$2.56K |
|
233
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $467K | 0.04% |
+19,000
| New | +$467K |
|
234
Phillips 66
PSX
$53.2B
| $464K | 0.04% |
4,534
-230
| -5% | -$23.5K |
|
235
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $463K | 0.04% |
13,500
-2,500
| -16% | -$85.7K |
|
236
ASML
ASML
$307B
| $460K | 0.04% |
1,850
+17
| +0.9% | +$4.23K |
|
237
Sysco
SYY
$39.4B
| $457K | 0.04% |
5,751
-278
| -5% | -$22.1K |
|
238
Check Point Software Technologies
CHKP
$20.7B
| $454K | 0.04% |
4,147
| – | – |
|
239
Royal Gold
RGLD
$12.2B
| $452K | 0.04% |
3,672
| – | – |
|
240
W.P. Carey
WPC
$14.9B
| $452K | 0.04% |
5,152
| – | – |
|
241
GE Aerospace
GE
$296B
| $451K | 0.04% |
10,119
-4,305
| -30% | -$192K |
|
242
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $446K | 0.04% |
+12,094
| New | +$446K |
|
243
Schlumberger
SLB
$53.4B
| $444K | 0.04% |
13,003
-4,828
| -27% | -$165K |
|
244
Kimberly-Clark
KMB
$43.1B
| $443K | 0.04% |
3,122
-8
| -0.3% | -$1.14K |
|
245
O'Reilly Automotive
ORLY
$89B
| $441K | 0.04% |
16,590
+480
| +3% | +$12.8K |
|
246
ConocoPhillips
COP
$116B
| $439K | 0.04% |
7,713
-2,325
| -23% | -$132K |
|
247
Fortinet
FTNT
$60.4B
| $430K | 0.04% |
28,005
| – | – |
|
248
SAP
SAP
$313B
| $430K | 0.04% |
3,644
-53
| -1% | -$6.25K |
|
249
Bank of Montreal
BMO
$90.3B
| $424K | 0.04% |
5,745
+14
| +0.2% | +$1.03K |
|
250
Aon
AON
$79.9B
| $423K | 0.04% |
2,185
| – | – |
|