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 | |
|---|---|---|---|---|---|---|
451
Adecoagro
AGRO
$829M
| – | – |
-227,080
| Closed | -$1.62M |
|
452
ASE Group
ASX
$22.4B
| – | – |
-38,611
| Closed | -$153K |
|
453
Banco Bradesco
BBD
$32.5B
| – | – |
-13,964
| Closed | -$103K |
|
454
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-281,477
| Closed | -$1.57M |
|
455
Banco de Chile
BCH
$15B
| – | – |
-10,806
| Closed | -$321K |
|
456
Barclays
BCS
$70.5B
| – | – |
-21,027
| Closed | -$157K |
|
457
Bruker
BRKR
$4.52B
| – | – |
-4,532
| Closed | -$226K |
|
458
Baytex Energy
BTE
$1.74B
| – | – |
-30,558
| Closed | -$47K |
|
459
Chunghwa Telecom
CHT
$34.1B
| – | – |
-7,302
| Closed | -$267K |
|
460
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,787
| Closed | -$200K |
|
461
ODP
ODP
$641M
| – | – |
-3,658
| Closed | -$75K |
|
462
Ovintiv
OVV
$10.9B
| – | – |
-2,699
| Closed | -$69K |
|
463
Petrobras
PBR
$79.8B
| – | – |
-19,364
| Closed | -$301K |
|
|
PDS
464
Precision Drilling
PDS
$774M
| – | – |
-1,294
| Closed | -$49K |
|
465
Photronics
PLAB
$1.34B
| – | – |
-10,313
| Closed | -$85K |
|
466
Banco Santander
SAN
$142B
| – | – |
-50,609
| Closed | -$222K |
|
467
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-11,985
| Closed | -$212K |
|
468
Shinhan Financial Group
SHG
$22.8B
| – | – |
-7,011
| Closed | -$273K |
|
469
Tapestry
TPR
$22B
| – | – |
-61,003
| Closed | -$1.94M |
|
470
Tesla
TSLA
$1.09T
| – | – |
-14,520
| Closed | -$216K |
|
471
Urban Edge Properties
UE
$2.65B
| – | – |
-11,209
| Closed | -$194K |
|
472
WaFd
WAFD
$2.52B
| – | – |
-10,993
| Closed | -$384K |
|
473
Workday
WDAY
$61.7B
| – | – |
-1,028
| Closed | -$211K |
|
474
Western Digital
WDC
$31.4B
| – | – |
-54,926
| Closed | -$1.97M |
|
475
Wipro
WIT
$28.6B
| – | – |
-28,530
| Closed | -$62K |
|