ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.35%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$497M
AUM Growth
+$497M
(-9.9%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
108
New
6
Increased
20
Reduced
64
Closed
9
Top Buys
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$14.6M |
| 2 |
ProShares Short Russell2000
RWM
|
$7.06M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.65M |
| 5 |
ProShares Short MidCap400
MYY
|
$2.73M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$15.4M |
| 2 |
National Grid
NGG
|
$10.5M |
| 3 |
Vodafone
VOD
|
$7.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.11M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.34M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Energy | 9.96% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $6.21M | 1.25% |
99,441
-100
| -0.1% | -$6.25K |
|
27
Exxon Mobil
XOM
$477B
| $6.04M | 1.21% |
61,799
-1,358
| -2% | -$133K |
|
28
Chevron
CVX
$318B
| $6.02M | 1.21% |
50,645
-1,290
| -2% | -$153K |
|
29
Intel
INTC
$105B
| $5.81M | 1.17% |
224,966
-2,022
| -0.9% | -$52.2K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $5.32M | 1.07% |
4,770
-1,775
| -27% | -$1.98M |
|
31
Johnson & Johnson
JNJ
$429B
| $5.01M | 1.01% |
50,984
+55
| +0.1% | +$5.4K |
|
32
Wells Fargo
WFC
$258B
| $4.94M | 0.99% |
99,403
-28,372
| -22% | -$1.41M |
|
|
DRR
33
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $4.91M | 0.99% |
128,425
+24,240
| +23% | +$927K |
|
34
IBM
IBM
$227B
| $4.9M | 0.99% |
25,469
+10
| +0% | +$2.02K |
|
35
Medtronic
MDT
$118B
| $4.79M | 0.96% |
77,764
-865
| -1% | -$53.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.76M | 0.96% |
38,080
-295
| -0.8% | -$36.9K |
|
37
Walt Disney
DIS
$211B
| $4.63M | 0.93% |
57,768
-559
| -1% | -$44.8K |
|
38
Bank of New York Mellon
BK
$73.8B
| $4.58M | 0.92% |
129,917
-3,220
| -2% | -$114K |
|
39
Becton Dickinson
BDX
$54.3B
| $4.35M | 0.87% |
37,128
-89
| -0.2% | -$10.4K |
|
40
ProShares UltraShort Real Estate
SRS
$22.6M
| $4.22M | 0.85% |
234,308
+109,333
| +87% | +$1.97M |
|
|
41
Verizon
VZ
$184B
| $4.09M | 0.82% |
86,076
+76,657
| +814% | +$3.65M |
|
42
Deere & Co
DE
$127B
| $4.06M | 0.82% |
44,712
+199
| +0.4% | +$18.1K |
|
43
PepsiCo
PEP
$203B
| $4.02M | 0.81% |
48,084
+257
| +0.5% | +$21.5K |
|
|
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.01M | 0.81% |
+201,690
| New | +$4.01M |
|
45
ProShares UltraShort Yen
YCS
$33.1M
| $3.94M | 0.79% |
58,241
-22,431
| -28% | -$1.52M |
|
|
OCR
46
DELISTED
OMNICARE INC
OCR
| $3.81M | 0.77% |
63,790
-1,005
| -2% | -$60K |
|
47
JPMorgan Chase
JPM
$824B
| $3.74M | 0.75% |
61,524
-30,209
| -33% | -$1.83M |
|
|
LTM
48
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.53M | 0.71% |
73,425
+31,810
| +76% | +$1.53M |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.34M | 0.67% |
31,338
-2,035
| -6% | -$217K |
|
|
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.3M | 0.66% |
100,802
-140,490
| -58% | -$4.6M |
|