ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
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
+$52.4M
(+5.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
470
New
81
Increased
198
Reduced
105
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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $241K | 0.02% |
5,779
+3
| +0.1% | +$125 |
|
352
PNC Financial Services
PNC
$81.8B
| $240K | 0.02% |
1,748
-110
| -6% | -$15.1K |
|
|
CMD
353
DELISTED
Cantel Medical Corporation
CMD
| $238K | 0.02% |
+2,949
| New | +$238K |
|
354
Lockheed Martin
LMT
$108B
| $237K | 0.02% |
+653
| New | +$237K |
|
355
J.M. Smucker
SJM
$12.1B
| $233K | 0.02% |
2,019
| – | – |
|
356
Alaska Air
ALK
$7.33B
| $232K | 0.02% |
3,627
+1
| +0% | +$64 |
|
357
Dow Inc
DOW
$17.6B
| $231K | 0.02% |
+4,684
| New | +$231K |
|
358
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$570M
| $231K | 0.02% |
+15,796
| New | +$231K |
|
359
ICICI Bank
IBN
$114B
| $230K | 0.02% |
18,237
+1,185
| +7% | +$14.9K |
|
360
Amcor
AMCR
$19.2B
| $228K | 0.02% |
+19,867
| New | +$228K |
|
361
Blackbaud
BLKB
$3.26B
| $227K | 0.02% |
2,718
| – | – |
|
362
Charter Communications
CHTR
$36.2B
| $227K | 0.02% |
+575
| New | +$227K |
|
363
ING
ING
$71.6B
| $227K | 0.02% |
19,604
+5,016
| +34% | +$58.1K |
|
364
Sun Life Financial
SLF
$32.5B
| $227K | 0.02% |
5,497
| – | – |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $227K | 0.02% |
+3,213
| New | +$227K |
|
366
Bruker
BRKR
$4.63B
| $226K | 0.02% |
+4,532
| New | +$226K |
|
367
Colliers International
CIGI
$8.5B
| $225K | 0.02% |
+3,145
| New | +$225K |
|
368
Blackstone Mortgage Trust
BXMT
$3.45B
| $223K | 0.02% |
+6,275
| New | +$223K |
|
369
Comerica
CMA
$9.01B
| $223K | 0.02% |
+3,076
| New | +$223K |
|
370
Fiserv
FI
$75.2B
| $222K | 0.02% |
2,431
+67
| +3% | +$6.12K |
|
371
Banco Santander
SAN
$142B
| $222K | 0.02% |
50,609
-2,718
| -5% | -$11.9K |
|
372
McKesson
MCK
$85.4B
| $220K | 0.02% |
+1,634
| New | +$220K |
|
373
Bright Horizons
BFAM
$6.65B
| $217K | 0.02% |
+1,438
| New | +$217K |
|
374
CSX Corp
CSX
$61B
| $217K | 0.02% |
8,406
| – | – |
|
375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $216K | 0.02% |
+13,601
| New | +$216K |
|