ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.86%
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
+$23.3M
(+2.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
491
New
52
Increased
113
Reduced
169
Closed
73
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
| 2 |
MPLX
MPLX
|
$7.33M |
| 3 |
Plains GP Holdings
PAGP
|
$5.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.37M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$7.74M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.25M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.69M |
| 5 |
Newmont
NEM
|
$3.24M |
Sector Composition
| 1 | Energy | 14.52% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$133B
| $265K | 0.02% |
+5,418
| New | +$265K |
|
327
Philip Morris
PM
$251B
| $264K | 0.02% |
3,481
-1,204
| -26% | -$91.3K |
|
328
McCormick & Company Non-Voting
MKC
$19B
| $263K | 0.02% |
3,362
-300
| -8% | -$23.5K |
|
329
Chemed
CHE
$6.79B
| $260K | 0.02% |
+622
| New | +$260K |
|
330
Sanofi
SNY
$113B
| $258K | 0.02% |
5,579
-1,650
| -23% | -$76.3K |
|
331
Watts Water Technologies
WTS
$9.35B
| $258K | 0.02% |
2,751
| – | – |
|
332
Lockheed Martin
LMT
$108B
| $258K | 0.02% |
662
+9
| +1% | +$3.51K |
|
333
New Jersey Resources
NJR
$4.72B
| $258K | 0.02% |
5,705
| – | – |
|
|
334
Newmont
NEM
$83.7B
| $255K | 0.02% |
6,714
-85,307
| -93% | -$3.24M |
|
335
Oneok
OKE
$45.7B
| $255K | 0.02% |
3,456
-51
| -1% | -$3.76K |
|
336
Diageo
DEO
$61.3B
| $253K | 0.02% |
1,548
-181
| -10% | -$29.6K |
|
337
Fiserv
FI
$73.4B
| $252K | 0.02% |
2,431
| – | – |
|
338
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $252K | 0.02% |
10,019
-4,991
| -33% | -$126K |
|
339
Adtalem Global Education
ATGE
$4.83B
| $251K | 0.02% |
6,581
| – | – |
|
340
ICU Medical
ICUI
$3.24B
| $251K | 0.02% |
1,571
-53
| -3% | -$8.47K |
|
341
HP
HPQ
$27.4B
| $250K | 0.02% |
13,220
-391
| -3% | -$7.39K |
|
342
Reinsurance Group of America
RGA
$12.8B
| $249K | 0.02% |
1,559
| – | – |
|
343
Rio Tinto
RIO
$104B
| $249K | 0.02% |
4,778
-413
| -8% | -$21.5K |
|
|
FLY
344
DELISTED
Fly Leasing Limited
FLY
| $248K | 0.02% |
+12,106
| New | +$248K |
|
|
AVYA
345
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $248K | 0.02% |
+24,281
| New | +$248K |
|
346
Quaker Houghton
KWR
$2.51B
| $247K | 0.02% |
1,561
-197
| -11% | -$31.2K |
|
347
Blackbaud
BLKB
$3.23B
| $246K | 0.02% |
2,718
| – | – |
|
348
PNC Financial Services
PNC
$80.5B
| $246K | 0.02% |
1,752
+4
| +0.2% | +$562 |
|
349
Sun Life Financial
SLF
$32.4B
| $246K | 0.02% |
5,497
| – | – |
|
350
Cencora
COR
$56.7B
| $244K | 0.02% |
2,959
-27
| -0.9% | -$2.23K |
|