ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-19.88%
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
-$129M
(-11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
512
New
45
Increased
143
Reduced
152
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.25% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$117B
| $302K | 0.03% |
2,004
-80
| -4% | -$12.1K |
|
277
British American Tobacco
BTI
$122B
| $300K | 0.03% |
8,765
-1,141
| -12% | -$39.1K |
|
278
Baxter International
BAX
$12.5B
| $299K | 0.03% |
3,685
-14
| -0.4% | -$1.14K |
|
279
Xylem
XYL
$34.2B
| $299K | 0.03% |
4,588
| – | – |
|
280
Citigroup
C
$176B
| $296K | 0.03% |
7,032
-2,363
| -25% | -$99.5K |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $295K | 0.03% |
5,000
| – | – |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $291K | 0.03% |
2,221
+1
| +0% | +$131 |
|
283
Liberty Broadband Class A
LBRDA
$8.57B
| $288K | 0.03% |
2,694
+65
| +2% | +$6.95K |
|
284
Charter Communications
CHTR
$35.7B
| $284K | 0.03% |
650
-235
| -27% | -$103K |
|
285
Duke Energy
DUK
$93.8B
| $282K | 0.03% |
3,491
+166
| +5% | +$13.4K |
|
286
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $282K | 0.03% |
5,766
-1,834
| -24% | -$89.7K |
|
287
J.M. Smucker
SJM
$12B
| $282K | 0.03% |
2,543
-4,143
| -62% | -$459K |
|
288
Travelers Companies
TRV
$62B
| $279K | 0.03% |
2,805
-1,292
| -32% | -$129K |
|
289
SPDR S&P Dividend ETF
SDY
$20.5B
| $275K | 0.03% |
3,439
+200
| +6% | +$16K |
|
290
Emerson Electric
EMR
$74.6B
| $274K | 0.03% |
5,753
+224
| +4% | +$10.7K |
|
291
Edwards Lifesciences
EW
$47.5B
| $274K | 0.03% |
4,365
-15
| -0.3% | -$942 |
|
292
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $273K | 0.03% |
12,523
+4
| +0% | +$87 |
|
293
Walmart
WMT
$801B
| $271K | 0.03% |
7,167
-8,931
| -55% | -$338K |
|
294
Zoetis
ZTS
$67.9B
| $271K | 0.03% |
2,300
+28
| +1% | +$3.3K |
|
|
IIF
295
Morgan Stanley India Investment Fund
IIF
$254M
| $266K | 0.02% |
20,760
-220
| -1% | -$2.82K |
|
296
American States Water
AWR
$2.88B
| $259K | 0.02% |
3,163
-1,307
| -29% | -$107K |
|
297
W.P. Carey
WPC
$14.9B
| $256K | 0.02% |
4,502
-160
| -3% | -$9.1K |
|
298
MGIC Investment
MTG
$6.55B
| $253K | 0.02% |
+39,918
| New | +$253K |
|
299
Financial Select Sector SPDR Fund
XLF
$53.2B
| $252K | 0.02% |
12,126
+601
| +5% | +$12.5K |
|
300
Colgate-Palmolive
CL
$68.8B
| $251K | 0.02% |
3,775
+186
| +5% | +$12.4K |
|