ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.3%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
470
New
81
Increased
199
Reduced
104
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.5M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$20.6M |
| 3 |
Pan American Silver
PAAS
|
$9.47M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.42M |
| 5 |
Annaly Capital Management
NLY
|
$8.88M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.3M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.23M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$3.21M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$2.97M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Technology | 9.35% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
276
DELISTED
Wellcare Health Plans, Inc.
WCG
| $361K | 0.03% |
1,265
-2
| -0.2% | -$571 |
|
277
Smith & Nephew
SNN
$16.1B
| $358K | 0.03% |
8,229
| – | – |
|
278
Quaker Houghton
KWR
$2.46B
| $357K | 0.03% |
1,758
-11
| -0.6% | -$2.23K |
|
279
Intercontinental Exchange
ICE
$100B
| $356K | 0.03% |
4,137
+28
| +0.7% | +$2.41K |
|
280
Novo Nordisk
NVO
$250B
| $356K | 0.03% |
6,983
+1,322
| +23% | +$67.4K |
|
|
COR
281
DELISTED
Coresite Realty Corporation
COR
| $356K | 0.03% |
3,092
| – | – |
|
282
Progressive
PGR
$144B
| $354K | 0.03% |
4,429
+64
| +1% | +$5.12K |
|
283
Synopsys
SNPS
$109B
| $354K | 0.03% |
2,753
| – | – |
|
284
WEX
WEX
$5.8B
| $354K | 0.03% |
1,701
| – | – |
|
285
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $352K | 0.03% |
18,585
| – | – |
|
286
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $348K | 0.03% |
+3,755
| New | +$348K |
|
287
Stepan Co
SCL
$1.11B
| $347K | 0.03% |
3,775
+64
| +2% | +$5.88K |
|
288
Salesforce
CRM
$241B
| $346K | 0.03% |
2,283
+433
| +23% | +$65.6K |
|
289
JD.com
JD
$44.8B
| $343K | 0.03% |
11,329
-200
| -2% | -$6.06K |
|
290
Digital Realty Trust
DLR
$55.5B
| $342K | 0.03% |
2,906
| – | – |
|
291
Service Corp International
SCI
$11B
| $342K | 0.03% |
+7,321
| New | +$342K |
|
292
Energy Select Sector SPDR Fund
XLE
$27.6B
| $341K | 0.03% |
5,347
+130
| +2% | +$8.29K |
|
293
TJX Companies
TJX
$154B
| $340K | 0.03% |
6,424
+351
| +6% | +$18.6K |
|
294
Pinnacle West Capital
PNW
$10.6B
| $339K | 0.03% |
3,599
+39
| +1% | +$3.67K |
|
295
American Financial Group
AFG
$11.4B
| $338K | 0.03% |
3,296
+100
| +3% | +$10.3K |
|
296
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $331K | 0.03% |
+22,833
| New | +$331K |
|
297
SPDR S&P Dividend ETF
SDY
$20.5B
| $327K | 0.03% |
3,239
+100
| +3% | +$10.1K |
|
298
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $326K | 0.03% |
13,753
+7
| +0.1% | +$166 |
|
299
General Mills
GIS
$26.3B
| $324K | 0.03% |
6,167
+689
| +13% | +$36.2K |
|
300
Rio Tinto
RIO
$100B
| $324K | 0.03% |
5,191
+346
| +7% | +$21.6K |
|