ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$49.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Uber
UBER
|
$11M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.2M |
Top Sells
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Technology | 10.93% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 5.23% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$21B
| $299K | 0.02% |
3,961
+222
| +6% | +$16.8K |
|
352
ICU Medical
ICUI
$3.24B
| $299K | 0.02% |
1,597
+26
| +2% | +$4.87K |
|
353
Philip Morris
PM
$251B
| $299K | 0.02% |
3,509
+28
| +0.8% | +$2.39K |
|
354
Scotiabank
BNS
$78.8B
| $298K | 0.02% |
5,284
+264
| +5% | +$14.9K |
|
355
Newmont
NEM
$83.7B
| $297K | 0.02% |
6,840
+126
| +2% | +$5.47K |
|
356
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $295K | 0.02% |
6,705
+924
| +16% | +$40.7K |
|
357
Tesla
TSLA
$1.13T
| $294K | 0.02% |
+10,530
| New | +$294K |
|
358
Salesforce
CRM
$239B
| $293K | 0.02% |
1,801
-90
| -5% | -$14.6K |
|
359
Valero Energy
VLO
$48.7B
| $293K | 0.02% |
+3,128
| New | +$293K |
|
|
VRS
360
DELISTED
Verso Corporation
VRS
| $289K | 0.02% |
16,029
| – | – |
|
361
Dow Inc
DOW
$17.4B
| $288K | 0.02% |
5,270
+318
| +6% | +$17.4K |
|
362
McCormick & Company Non-Voting
MKC
$19B
| $285K | 0.02% |
3,362
| – | – |
|
363
AerCap
AER
$22B
| $282K | 0.02% |
+4,594
| New | +$282K |
|
364
PNC Financial Services
PNC
$80.5B
| $276K | 0.02% |
1,731
-21
| -1% | -$3.35K |
|
365
Watts Water Technologies
WTS
$9.35B
| $274K | 0.02% |
2,751
| – | – |
|
366
ProShares Short High Yield
SJB
$83.1M
| $268K | 0.02% |
13,045
| – | – |
|
|
ANAT
367
DELISTED
American National Group, Inc. Common Stock
ANAT
| $268K | 0.02% |
2,276
| – | – |
|
368
Capital One
COF
$142B
| $266K | 0.02% |
2,585
+164
| +7% | +$16.9K |
|
369
Illinois Tool Works
ITW
$77.6B
| $264K | 0.02% |
1,468
| – | – |
|
370
Lockheed Martin
LMT
$108B
| $263K | 0.02% |
676
+14
| +2% | +$5.45K |
|
371
Power Integrations
POWI
$2.52B
| $260K | 0.02% |
5,262
| – | – |
|
372
AstraZeneca
AZN
$253B
| $258K | 0.02% |
5,175
+272
| +6% | +$13.6K |
|
373
Oneok
OKE
$45.7B
| $258K | 0.02% |
3,406
-50
| -1% | -$3.79K |
|
374
Arrow Electronics
ARW
$6.57B
| $257K | 0.02% |
3,034
+60
| +2% | +$5.08K |
|
375
Diageo
DEO
$61.3B
| $255K | 0.02% |
1,517
-31
| -2% | -$5.21K |
|