ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$118M
(+4.5%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
500
Reduced
236
Closed
51
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$15.4M |
| 4 |
Simplify MBS ETF
MTBA
|
$13M |
| 5 |
Uber
UBER
|
$12.3M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$60.2M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.9M |
| 3 |
CVS Health
CVS
|
$9.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.87M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.02M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Energy | 9.29% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $1.04M | 0.04% |
4,570
+553
| +14% | +$126K |
|
302
ServiceNow
NOW
$190B
| $1.04M | 0.04% |
1,325
-1,284
| -49% | -$1.01M |
|
303
Progressive
PGR
$143B
| $1.04M | 0.04% |
4,988
+385
| +8% | +$80K |
|
304
Rio Tinto
RIO
$104B
| $1.02M | 0.04% |
15,515
+179
| +1% | +$11.8K |
|
305
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.02M | 0.04% |
19,816
+2,000
| +11% | +$103K |
|
|
SII
306
Sprott
SII
$1.75B
| $1.01M | 0.04% |
24,474
+160
| +0.7% | +$6.62K |
|
307
e.l.f. Beauty
ELF
$7.6B
| $1.01M | 0.04% |
4,777
+99
| +2% | +$20.9K |
|
308
Abercrombie & Fitch
ANF
$4.49B
| $1M | 0.04% |
5,627
+438
| +8% | +$77.9K |
|
309
iShares Silver Trust
SLV
$20.1B
| $999K | 0.04% |
37,583
+1,505
| +4% | +$40K |
|
310
iShares S&P 100 ETF
OEF
$22.1B
| $998K | 0.04% |
3,777
+27
| +0.7% | +$7.14K |
|
311
Danaher
DHR
$143B
| $995K | 0.04% |
3,978
+554
| +16% | +$139K |
|
312
Citigroup
C
$176B
| $991K | 0.04% |
15,613
+1,281
| +9% | +$81.3K |
|
313
Altria Group
MO
$112B
| $989K | 0.04% |
21,266
+3,085
| +17% | +$144K |
|
314
iShares MSCI Hong Kong ETF
EWH
$712M
| $974K | 0.04% |
63,652
+642
| +1% | +$9.82K |
|
315
Royal Bank of Canada
RY
$204B
| $955K | 0.03% |
8,981
+188
| +2% | +$20K |
|
316
Verizon
VZ
$187B
| $954K | 0.03% |
23,122
+1,918
| +9% | +$79.1K |
|
317
D.R. Horton
DHI
$54.2B
| $952K | 0.03% |
6,755
+213
| +3% | +$30K |
|
318
Mondelez International
MDLZ
$79.9B
| $940K | 0.03% |
14,275
-400
| -3% | -$26.3K |
|
319
Thomson Reuters
TRI
$78.7B
| $931K | 0.03% |
5,524
+38
| +0.7% | +$6.41K |
|
320
Lam Research
LRCX
$130B
| $909K | 0.03% |
8,520
+930
| +12% | +$99.2K |
|
|
JWN
321
DELISTED
Nordstrom
JWN
| $909K | 0.03% |
42,819
+25
| +0.1% | +$531 |
|
322
Medtronic
MDT
$119B
| $907K | 0.03% |
11,422
+1,736
| +18% | +$138K |
|
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $902K | 0.03% |
7,679
| – | – |
|
324
Fidelity International Value Factor ETF
FIVA
$260M
| $902K | 0.03% |
35,825
| – | – |
|
325
BHP
BHP
$138B
| $894K | 0.03% |
15,657
-1,664
| -10% | -$95K |
|