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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $241K | 0.02% |
+5,916
| New | +$241K |
|
|
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
| $240K | 0.02% |
+1,237
| New | +$240K |
|
303
McCormick & Company Non-Voting
MKC
$19B
| $239K | 0.02% |
+4,498
| New | +$239K |
|
304
Quaker Houghton
KWR
$2.51B
| $237K | 0.02% |
+1,601
| New | +$237K |
|
305
Rio Tinto
RIO
$104B
| $236K | 0.02% |
+4,588
| New | +$236K |
|
306
IPG Photonics
IPGP
$3.56B
| $234K | 0.02% |
+1,004
| New | +$234K |
|
307
CVS Health
CVS
$93.6B
| $233K | 0.02% |
3,743
-33,655
| -90% | -$2.1M |
|
308
Vanguard Small-Cap ETF
VB
$67.2B
| $230K | 0.02% |
+1,563
| New | +$230K |
|
309
Global X MSCI Greece ETF
GREK
$303M
| $229K | 0.02% |
7,883
+3,133
| +66% | +$91K |
|
310
New Jersey Resources
NJR
$4.72B
| $229K | 0.02% |
+5,705
| New | +$229K |
|
311
US Bancorp
USB
$75.9B
| $228K | 0.02% |
+4,507
| New | +$228K |
|
312
Arrow Electronics
ARW
$6.57B
| $226K | 0.02% |
+2,936
| New | +$226K |
|
313
Colgate-Palmolive
CL
$68.8B
| $226K | 0.02% |
+3,153
| New | +$226K |
|
314
Reinsurance Group of America
RGA
$12.8B
| $226K | 0.02% |
+1,470
| New | +$226K |
|
315
American Tower
AMT
$92.9B
| $225K | 0.02% |
+1,547
| New | +$225K |
|
316
Chunghwa Telecom
CHT
$34.3B
| $224K | 0.02% |
+5,755
| New | +$224K |
|
317
Synopsys
SNPS
$111B
| $224K | 0.02% |
+2,691
| New | +$224K |
|
318
Alaska Air
ALK
$7.28B
| $223K | 0.02% |
+3,602
| New | +$223K |
|
319
Cencora
COR
$56.7B
| $220K | 0.02% |
+2,554
| New | +$220K |
|
320
Minerals Technologies
MTX
$2.01B
| $220K | 0.02% |
+3,292
| New | +$220K |
|
321
United Microelectronic
UMC
$17.1B
| $220K | 0.02% |
+85,002
| New | +$220K |
|
322
Watts Water Technologies
WTS
$9.35B
| $219K | 0.02% |
+2,820
| New | +$219K |
|
323
Liberty Broadband Class A
LBRDA
$8.57B
| $219K | 0.02% |
2,586
| – | – |
|
324
Netflix
NFLX
$529B
| $219K | 0.02% |
+740
| New | +$219K |
|
325
Medical Properties Trust
MPW
$2.77B
| $218K | 0.02% |
16,775
-251,275
| -94% | -$3.27M |
|