ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alamos Gold
AGI
$13.5B
| $1.51M | 0.07% |
+197,450
| New | +$1.51M |
|
227
CME Group
CME
$94.4B
| $1.5M | 0.07% |
7,053
+238
| +3% | +$50.6K |
|
228
Bank of New York Mellon
BK
$73.1B
| $1.5M | 0.07% |
29,256
+134
| +0.5% | +$6.87K |
|
|
BPMP
229
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.5M | 0.07% |
103,325
-2,410
| -2% | -$34.9K |
|
230
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.49M | 0.07% |
30,940
+3,283
| +12% | +$158K |
|
231
iShares Core S&P 500 ETF
IVV
$664B
| $1.48M | 0.07% |
3,434
+3
| +0.1% | +$1.29K |
|
232
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.45M | 0.07% |
32,733
-5,996
| -15% | -$266K |
|
233
3M
MMM
$82.7B
| $1.41M | 0.07% |
8,495
+223
| +3% | +$37K |
|
234
Coca-Cola
KO
$292B
| $1.39M | 0.07% |
25,709
+801
| +3% | +$43.3K |
|
235
AES
AES
$9.21B
| $1.37M | 0.07% |
52,707
+1,299
| +3% | +$33.9K |
|
236
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.06% |
4,951
+1
| +0% | +$271 |
|
237
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.34M | 0.06% |
24,505
-2,533
| -9% | -$138K |
|
238
Abbott
ABT
$231B
| $1.33M | 0.06% |
11,439
+100
| +0.9% | +$11.6K |
|
239
Adobe
ADBE
$148B
| $1.31M | 0.06% |
2,242
+148
| +7% | +$86.7K |
|
240
iShares S&P 100 ETF
OEF
$22.1B
| $1.31M | 0.06% |
6,692
| – | – |
|
241
iShares MSCI Sweden ETF
EWD
$324M
| $1.3M | 0.06% |
28,070
+1,641
| +6% | +$76.1K |
|
242
Sprott Gold Miners ETF
SGDM
$520M
| $1.3M | 0.06% |
45,825
+600
| +1% | +$17K |
|
243
Union Pacific
UNP
$131B
| $1.3M | 0.06% |
5,894
-107
| -2% | -$23.5K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.06% |
23,990
-9,430
| -28% | -$507K |
|
245
Liberty Broadband Class C
LBRDK
$8.61B
| $1.29M | 0.06% |
7,402
| – | – |
|
246
Honeywell
HON
$136B
| $1.28M | 0.06% |
5,828
-745
| -11% | -$163K |
|
247
Comcast
CMCSA
$125B
| $1.28M | 0.06% |
22,360
+1,112
| +5% | +$63.4K |
|
248
iShares Gold Trust
IAU
$52.6B
| $1.26M | 0.06% |
37,215
-1
| -0% | -$34 |
|
249
Boeing
BA
$174B
| $1.25M | 0.06% |
5,230
-303
| -5% | -$72.6K |
|
250
IBM
IBM
$232B
| $1.24M | 0.06% |
8,855
+358
| +4% | +$50.2K |
|