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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $323K | 0.03% |
+17,800
| New | +$323K |
|
302
Banco de Chile
BCH
$14.6B
| $321K | 0.03% |
10,806
| – | – |
|
303
Cummins
CMI
$54.5B
| $319K | 0.03% |
1,861
-61
| -3% | -$10.5K |
|
304
Financial Select Sector SPDR Fund
XLF
$53.7B
| $318K | 0.03% |
+11,525
| New | +$318K |
|
305
iShares Russell 1000 Value ETF
IWD
$63.2B
| $316K | 0.03% |
2,483
| – | – |
|
306
Global X MSCI Greece ETF
GREK
$298M
| $314K | 0.03% |
32,894
+2,145
| +7% | +$20.5K |
|
307
Sanofi
SNY
$121B
| $313K | 0.03% |
7,229
-338
| -4% | -$14.6K |
|
|
MOBL
308
DELISTED
MobileIron, Inc.
MOBL
| $308K | 0.03% |
49,744
-55,000
| -53% | -$341K |
|
309
Wheaton Precious Metals
WPM
$46.1B
| $307K | 0.03% |
12,685
+546
| +4% | +$13.2K |
|
|
MFA
310
MFA Financial
MFA
$1.03B
| $304K | 0.03% |
42,278
| – | – |
|
311
DuPont de Nemours
DD
$31.7B
| $303K | 0.03% |
4,031
-9,675
| -71% | -$727K |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $301K | 0.03% |
1,549
+64
| +4% | +$12.4K |
|
313
Petrobras
PBR
$80B
| $301K | 0.03% |
+19,364
| New | +$301K |
|
314
Diageo
DEO
$61.5B
| $298K | 0.03% |
1,729
+252
| +17% | +$43.4K |
|
315
Adtalem Global Education
ATGE
$4.76B
| $296K | 0.03% |
6,581
| – | – |
|
316
American States Water
AWR
$2.83B
| $296K | 0.03% |
3,936
+224
| +6% | +$16.8K |
|
317
HSBC
HSBC
$222B
| $295K | 0.03% |
7,068
+91
| +1% | +$3.8K |
|
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $293K | 0.03% |
2,785
| – | – |
|
319
Scotiabank
BNS
$77.2B
| $291K | 0.03% |
5,353
-24
| -0.4% | -$1.31K |
|
320
Baxter International
BAX
$12.4B
| $290K | 0.03% |
3,537
-174
| -5% | -$14.3K |
|
321
Biogen
BIIB
$20.5B
| $290K | 0.03% |
1,239
+91
| +8% | +$21.3K |
|
322
CVS Health
CVS
$94B
| $286K | 0.03% |
5,240
+1,139
| +28% | +$62.2K |
|
323
NVIDIA
NVDA
$4.16T
| $286K | 0.03% |
1,739
+407
| +31% | +$66.9K |
|
324
McCormick & Company Non-Voting
MKC
$18.5B
| $284K | 0.03% |
1,831
| – | – |
|
325
New Jersey Resources
NJR
$4.74B
| $284K | 0.03% |
5,705
-30
| -0.5% | -$1.49K |
|