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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.4B
| $329K | 0.03% |
2,945
+53
| +2% | +$5.92K |
|
252
iShares Biotechnology ETF
IBB
$5.66B
| $329K | 0.03% |
+3,000
| New | +$329K |
|
|
ANAT
253
DELISTED
American National Group, Inc. Common Stock
ANAT
| $328K | 0.03% |
2,745
+10
| +0.4% | +$1.2K |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $325K | 0.03% |
+3,353
| New | +$325K |
|
255
Kimberly-Clark
KMB
$42.6B
| $322K | 0.03% |
3,058
-768
| -20% | -$80.9K |
|
256
Fortinet
FTNT
$58.3B
| $320K | 0.03% |
5,124
+86
| +2% | +$5.37K |
|
|
MFA
257
MFA Financial
MFA
$1.03B
| $320K | 0.03% |
42,278
| – | – |
|
258
Adtalem Global Education
ATGE
$4.77B
| $317K | 0.03% |
6,581
| – | – |
|
259
ConocoPhillips
COP
$124B
| $316K | 0.03% |
4,534
-867
| -16% | -$60.4K |
|
260
ProShares Short High Yield
SJB
$83.6M
| $316K | 0.03% |
13,640
-575
| -4% | -$13.3K |
|
261
WEX
WEX
$5.78B
| $314K | 0.03% |
1,649
| – | – |
|
262
Intercontinental Exchange
ICE
$99.9B
| $311K | 0.03% |
4,231
+117
| +3% | +$8.6K |
|
|
WCG
263
DELISTED
Wellcare Health Plans, Inc.
WCG
| $311K | 0.03% |
1,265
+28
| +2% | +$6.88K |
|
264
SPDR S&P Dividend ETF
SDY
$20.4B
| $310K | 0.03% |
3,339
| – | – |
|
265
WaFd
WAFD
$2.45B
| $309K | 0.03% |
9,441
-836
| -8% | -$27.4K |
|
266
Invesco QQQ Trust
QQQ
$359B
| $307K | 0.03% |
1,789
-22
| -1% | -$3.78K |
|
267
Stryker
SYK
$149B
| $307K | 0.03% |
1,820
+26
| +1% | +$4.39K |
|
268
Xylem
XYL
$34B
| $307K | 0.03% |
+4,554
| New | +$307K |
|
269
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| – | – |
0
| – | – |
|
270
W.P. Carey
WPC
$14.5B
| $302K | 0.03% |
4,557
-44
| -1% | -$2.92K |
|
271
iShares Russell 1000 Value ETF
IWD
$62.9B
| $301K | 0.03% |
2,483
-31
| -1% | -$3.76K |
|
272
Aon
AON
$79.6B
| $300K | 0.03% |
2,184
| – | – |
|
|
EQGP
273
DELISTED
EQGP Holdings, LP
EQGP
| $299K | 0.03% |
12,700
+975
| +8% | +$23K |
|
274
Mondelez International
MDLZ
$79.9B
| $297K | 0.03% |
7,242
-483
| -6% | -$19.8K |
|
275
Smith & Nephew
SNN
$16B
| $297K | 0.03% |
7,914
+2
| +0% | +$75 |
|