ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$997M
AUM Growth
+$997M
(+4.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
432
New
50
Increased
159
Reduced
136
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Global X MLP ETF
MLPA
|
$2.62M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
Top Sells
Sector Composition
| 1 | Energy | 16.82% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35.3B
| – | – |
-6,375
| Closed | -$487K |
|
427
ENI
E
$52.2B
| – | – |
-8,601
| Closed | -$271K |
|
|
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-14,481
| Closed | -$164K |
|
429
Duke Energy
DUK
$94.5B
| – | – |
-2,774
| Closed | -$239K |
|
430
Amdocs
DOX
$9.31B
| – | – |
-8,207
| Closed | -$481K |
|
431
Cigna
CI
$80.2B
| – | – |
-1,268
| Closed | -$241K |
|
432
AstraZeneca
AZN
$255B
| – | – |
-7,139
| Closed | -$271K |
|