ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+22.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.32B
AUM Growth
+$249M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
435
New
69
Increased
157
Reduced
146
Closed
42
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$26.1M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 4 |
Waste Management
WM
|
$9.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.33M |
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$48.5B
| $460K | 0.03% |
17,068
-4,692
| -22% | -$126K |
|
252
Royal Gold
RGLD
$12.2B
| $457K | 0.03% |
3,672
-10
| -0.3% | -$1.25K |
|
253
Liberty Broadband Class A
LBRDA
$8.57B
| $456K | 0.03% |
3,728
+1,034
| +38% | +$126K |
|
254
Novo Nordisk
NVO
$245B
| $446K | 0.03% |
13,620
-3,184
| -19% | -$104K |
|
255
Globalstar
GSAT
$3.96B
| $445K | 0.03% |
90,848
+3,260
| +4% | +$16K |
|
256
Broadcom
AVGO
$1.58T
| $438K | 0.03% |
13,870
-1,880
| -12% | -$59.4K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $425K | 0.03% |
10,633
-209,227
| -95% | -$8.36M |
|
|
TEI
258
Templeton Emerging Markets Income Fund
TEI
$294M
| $420K | 0.03% |
53,494
-2,800
| -5% | -$22K |
|
259
Automatic Data Processing
ADP
$120B
| $419K | 0.03% |
2,816
+21
| +0.8% | +$3.13K |
|
260
Accenture
ACN
$159B
| $417K | 0.03% |
1,943
-1,399
| -42% | -$300K |
|
261
Caterpillar
CAT
$198B
| $414K | 0.03% |
3,272
+312
| +11% | +$39.5K |
|
262
Aon
AON
$79.9B
| $409K | 0.03% |
2,124
-67
| -3% | -$12.9K |
|
263
Charles Schwab
SCHW
$167B
| $408K | 0.03% |
12,100
+544
| +5% | +$18.3K |
|
|
LSXMA
264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $405K | 0.03% |
15,974
-177
| -1% | -$4.49K |
|
265
Wells Fargo
WFC
$253B
| $403K | 0.03% |
15,746
-2,581
| -14% | -$66.1K |
|
266
iShares MSCI France ETF
EWQ
$383M
| $402K | 0.03% |
14,672
+392
| +3% | +$10.7K |
|
267
ConocoPhillips
COP
$116B
| $399K | 0.03% |
9,491
+1,932
| +26% | +$81.2K |
|
|
EIM
268
Eaton Vance Municipal Bond Fund
EIM
$553M
| $398K | 0.03% |
31,295
| – | – |
|
269
Emerson Electric
EMR
$74.6B
| $395K | 0.03% |
6,368
+615
| +11% | +$38.1K |
|
|
SHLX
270
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $389K | 0.03% |
31,680
-34,075
| -52% | -$418K |
|
271
CVS Health
CVS
$93.6B
| $389K | 0.03% |
5,993
-246
| -4% | -$16K |
|
272
iShares Russell 1000 Growth ETF
IWF
$117B
| $385K | 0.03% |
2,004
| – | – |
|
273
Synaptics
SYNA
$2.7B
| $385K | 0.03% |
6,400
| – | – |
|
274
Novartis
NVS
$251B
| $383K | 0.03% |
4,384
-2,449
| -36% | -$214K |
|
275
iShares MSCI Brazil ETF
EWZ
$5.47B
| $380K | 0.03% |
13,222
+208
| +2% | +$5.98K |
|