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 | |
|---|---|---|---|---|---|---|
251
Sprott Physical Gold
PHYS
$12.8B
| $423K | 0.04% |
35,800
| – | – |
|
|
IIF
252
Morgan Stanley India Investment Fund
IIF
$254M
| $416K | 0.04% |
21,955
-295
| -1% | -$5.59K |
|
253
Assured Guaranty
AGO
$3.91B
| $412K | 0.04% |
9,273
+89
| +1% | +$3.95K |
|
254
Eli Lilly
LLY
$652B
| $409K | 0.04% |
3,658
-120
| -3% | -$13.4K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $404K | 0.04% |
2,057
-29
| -1% | -$5.7K |
|
256
Caterpillar
CAT
$198B
| $403K | 0.04% |
3,191
-142
| -4% | -$17.9K |
|
257
American States Water
AWR
$2.88B
| $402K | 0.04% |
4,470
+534
| +14% | +$48K |
|
258
Smith & Nephew
SNN
$16.6B
| $397K | 0.04% |
8,253
+24
| +0.3% | +$1.15K |
|
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $388K | 0.04% |
5,000
| – | – |
|
260
Synopsys
SNPS
$111B
| $380K | 0.04% |
2,770
+17
| +0.6% | +$2.33K |
|
261
ProShares Short SmallCap600
SBB
$4.8M
| $377K | 0.04% |
11,650
| – | – |
|
|
COR
262
DELISTED
Coresite Realty Corporation
COR
| $377K | 0.04% |
3,092
| – | – |
|
263
Digital Realty Trust
DLR
$55.7B
| $376K | 0.04% |
2,894
-12
| -0.4% | -$1.56K |
|
264
Intercontinental Exchange
ICE
$99.8B
| $375K | 0.04% |
4,060
-77
| -2% | -$7.11K |
|
265
DXC Technology
DXC
$2.65B
| $373K | 0.03% |
+12,631
| New | +$373K |
|
266
Corning
GLW
$61B
| $372K | 0.03% |
13,027
-407
| -3% | -$11.6K |
|
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $372K | 0.03% |
+3,420
| New | +$372K |
|
268
Columbia Sportswear
COLM
$3.09B
| $371K | 0.03% |
3,834
| – | – |
|
269
Emerson Electric
EMR
$74.6B
| $371K | 0.03% |
5,547
-389
| -7% | -$26K |
|
270
Altria Group
MO
$112B
| $370K | 0.03% |
9,039
-626
| -6% | -$25.6K |
|
271
Stepan Co
SCL
$1.13B
| $366K | 0.03% |
3,775
| – | – |
|
272
Xylem
XYL
$34.2B
| $365K | 0.03% |
4,588
| – | – |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $365K | 0.03% |
3,774
-135
| -3% | -$13.1K |
|
274
Biogen
BIIB
$20.6B
| $364K | 0.03% |
1,565
+326
| +26% | +$75.8K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $360K | 0.03% |
8,728
-10,523
| -55% | -$434K |
|