ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-3.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.04B
AUM Growth
+$52.7M
(+5.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
374
New
140
Increased
123
Reduced
60
Closed
11
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
Nike
NKE
|
$8.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$3.27M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$28.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.95M |
| 3 |
PayPal
PYPL
|
$5.65M |
| 4 |
ProShares Short SmallCap600
SBB
|
$5.33M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$4.86M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $289K | 0.03% |
4,449
+354
| +9% | +$23K |
|
277
Stryker
SYK
$150B
| $289K | 0.03% |
+1,794
| New | +$289K |
|
278
Tesla
TSLA
$1.13T
| $289K | 0.03% |
16,290
+3,825
| +31% | +$67.9K |
|
279
RTX Corp
RTX
$211B
| $287K | 0.03% |
3,620
+595
| +20% | +$47.2K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $287K | 0.03% |
+1,389
| New | +$287K |
|
281
W.P. Carey
WPC
$14.9B
| $285K | 0.03% |
+4,698
| New | +$285K |
|
282
Sanofi
SNY
$113B
| $283K | 0.03% |
+7,066
| New | +$283K |
|
283
HP
HPQ
$27.4B
| $282K | 0.03% |
+12,885
| New | +$282K |
|
284
Blackbaud
BLKB
$3.23B
| $277K | 0.03% |
+2,718
| New | +$277K |
|
285
BHP
BHP
$138B
| $273K | 0.03% |
+6,893
| New | +$273K |
|
|
EQGP
286
DELISTED
EQGP Holdings, LP
EQGP
| $271K | 0.03% |
11,725
| – | – |
|
287
Fortinet
FTNT
$60.4B
| $270K | 0.03% |
+25,190
| New | +$270K |
|
288
O'Reilly Automotive
ORLY
$89B
| $268K | 0.03% |
+16,245
| New | +$268K |
|
289
ArcelorMittal
MT
$26B
| $265K | 0.03% |
+8,316
| New | +$265K |
|
290
WEX
WEX
$5.87B
| $258K | 0.02% |
+1,649
| New | +$258K |
|
291
Progressive
PGR
$143B
| $252K | 0.02% |
+4,130
| New | +$252K |
|
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| – | – |
0
| – | -$257K |
|
293
Sempra
SRE
$52.9B
| $247K | 0.02% |
4,448
+700
| +19% | +$38.9K |
|
294
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $246K | 0.02% |
2,977
| – | – |
|
295
Wheaton Precious Metals
WPM
$47.3B
| $244K | 0.02% |
+11,974
| New | +$244K |
|
296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| – | – |
0
| – | -$252K |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $243K | 0.02% |
+1,686
| New | +$243K |
|
|
VVC
298
DELISTED
Vectren Corporation
VVC
| $242K | 0.02% |
+3,788
| New | +$242K |
|
299
British American Tobacco
BTI
$122B
| $241K | 0.02% |
+4,179
| New | +$241K |
|
300
iShares Russell 1000 ETF
IWB
$43.4B
| $241K | 0.02% |
1,638
| – | – |
|