ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+3.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.13B
AUM Growth
+$64.6M
(+6.1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
163
Reduced
116
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$62.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.4M |
| 3 |
PACCAR
PCAR
|
$16.4M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.33M |
Top Sells
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banco Santander
SAN
$143B
| $240K | 0.02% |
50,068
+1,075
| +2% | +$5.15K |
|
|
EQGP
327
DELISTED
EQGP Holdings, LP
EQGP
| $239K | 0.02% |
11,475
-1,225
| -10% | -$25.5K |
|
328
Gilead Sciences
GILD
$140B
| $237K | 0.02% |
3,070
+187
| +6% | +$14.4K |
|
|
WW
329
DELISTED
WW International
WW
| $237K | 0.02% |
3,297
| – | – |
|
330
Broadcom
AVGO
$1.44T
| $233K | 0.02% |
+9,450
| New | +$233K |
|
331
Kimberly-Clark
KMB
$42.8B
| $232K | 0.02% |
2,043
-1,015
| -33% | -$115K |
|
332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
0
| – | -$239K |
|
333
Lockheed Martin
LMT
$106B
| $231K | 0.02% |
+668
| New | +$231K |
|
334
Arrow Electronics
ARW
$6.5B
| $229K | 0.02% |
3,110
+75
| +2% | +$5.52K |
|
335
SK Telecom
SKM
$8.31B
| $229K | 0.02% |
+4,990
| New | +$229K |
|
|
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.02% |
+2,409
| New | +$229K |
|
337
American Tower
AMT
$91B
| $227K | 0.02% |
1,559
+34
| +2% | +$4.95K |
|
338
PNC Financial Services
PNC
$81.5B
| $227K | 0.02% |
+1,665
| New | +$227K |
|
339
Service Corp International
SCI
$11B
| $227K | 0.02% |
+5,138
| New | +$227K |
|
340
J.M. Smucker
SJM
$11.9B
| $223K | 0.02% |
2,169
+1
| +0% | +$103 |
|
341
CSX Corp
CSX
$60.9B
| $221K | 0.02% |
+8,940
| New | +$221K |
|
342
Honda
HMC
$44.6B
| $221K | 0.02% |
+7,331
| New | +$221K |
|
343
Reinsurance Group of America
RGA
$13B
| $219K | 0.02% |
+1,516
| New | +$219K |
|
344
Liberty Broadband Class A
LBRDA
$8.5B
| $218K | 0.02% |
+2,586
| New | +$218K |
|
|
VLP
345
DELISTED
Valero Energy Partners LP
VLP
| $218K | 0.02% |
5,750
-100
| -2% | -$3.79K |
|
346
Duke Energy
DUK
$94B
| $215K | 0.02% |
2,682
-146
| -5% | -$11.7K |
|
347
Schwab US Broad Market ETF
SCHB
$36.3B
| $215K | 0.02% |
18,300
| – | – |
|
348
Liberty Media Series C
FWONK
$25B
| $214K | 0.02% |
5,943
| – | – |
|
349
Prudential Financial
PRU
$38.3B
| $214K | 0.02% |
+2,115
| New | +$214K |
|
350
UMB Financial
UMBF
$9.34B
| $213K | 0.02% |
3,005
| – | – |
|