ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-2.06%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$408M
AUM Growth
+$408M
(-10%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
111
New
7
Increased
15
Reduced
65
Closed
20
Top Buys
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$3.93M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$3.02M |
| 3 |
United Parcel Service
UPS
|
$1.53M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$1.37M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1M |
Top Sells
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$7.89M |
| 2 |
OCR
OMNICARE INC
OCR
|
$5.24M |
| 3 |
ProShares UltraShort Yen
YCS
|
$3.51M |
| 4 |
GE Aerospace
GE
|
$2.95M |
| 5 |
World Kinect Corp
WKC
|
$2.91M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Industrials | 11.52% |
| 3 | Technology | 9.17% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $5.31M | 1.3% |
10,048
-78
| -0.8% | -$56K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 1.24% |
37,210
-630
| -2% | -$85.8K |
|
28
Chevron
CVX
$317B
| $4.88M | 1.2% |
50,588
-1,475
| -3% | -$142K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.19% |
49,927
-935
| -2% | -$91.1K |
|
30
ProShares Short MidCap400
MYY
$3.52M
| $4.79M | 1.18% |
307,960
-49,550
| -14% | -$771K |
|
|
31
United Parcel Service
UPS
$72B
| $4.75M | 1.17% |
49,060
+15,759
| +47% | +$1.53M |
|
32
JPMorgan Chase
JPM
$819B
| $4.19M | 1.03% |
61,886
-905
| -1% | -$61.3K |
|
33
Walt Disney
DIS
$211B
| $3.92M | 0.96% |
34,354
-14,120
| -29% | -$1.61M |
|
|
DRR
34
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $3.91M | 0.96% |
67,520
-20,995
| -24% | -$1.22M |
|
35
American International
AIG
$45B
| $3.84M | 0.94% |
62,088
-1,120
| -2% | -$69.2K |
|
36
Exxon Mobil
XOM
$476B
| $3.72M | 0.91% |
44,763
-2,971
| -6% | -$247K |
|
|
TCP
37
DELISTED
TC Pipelines LP
TCP
| $3.72M | 0.91% |
65,245
-705
| -1% | -$40.2K |
|
38
Wells Fargo
WFC
$257B
| $3.58M | 0.88% |
63,703
-1,477
| -2% | -$83.1K |
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.45M | 0.85% |
139,655
-1,190
| -0.8% | -$29.4K |
|
40
PepsiCo
PEP
$203B
| $3.36M | 0.82% |
35,949
-850
| -2% | -$79.4K |
|
41
McKesson
MCK
$85.6B
| $3.31M | 0.81% |
14,716
-329
| -2% | -$74K |
|
42
Bank of New York Mellon
BK
$73.5B
| $3.31M | 0.81% |
78,775
-1,605
| -2% | -$67.4K |
|
|
DWA
43
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.23M | 0.79% |
122,370
-4,025
| -3% | -$106K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.21M | 0.79% |
37,800
| – | – |
|
45
Deere & Co
DE
$126B
| $3.17M | 0.78% |
32,663
-610
| -2% | -$59.2K |
|
46
Becton Dickinson
BDX
$54.1B
| $3.17M | 0.78% |
22,377
-495
| -2% | -$70.2K |
|
47
lululemon athletica
LULU
$23.7B
| $3.17M | 0.78% |
48,490
-1,495
| -3% | -$97.6K |
|
48
State Street
STT
$31.8B
| $3.15M | 0.77% |
40,848
-630
| -2% | -$48.5K |
|
49
Eaton
ETN
$132B
| $3.07M | 0.75% |
45,547
-1,175
| -3% | -$79.3K |
|
50
General Motors
GM
$55B
| $3.04M | 0.74% |
91,079
-1,460
| -2% | -$48.7K |
|