ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
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
+$1.2B
(+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 | |
|---|---|---|---|---|---|---|
476
ORIX
IX
$29.1B
| – | – | -2,656 | Closed | -$200K |
|
477
McKesson
MCK
$85.4B
| – | – | -1,634 | Closed | -$223K |
|
478
Teck Resources
TECK
$16.7B
| – | – | -35,981 | Closed | -$584K |
|
479
Teekay Tankers
TNK
$1.7B
| – | – | -87,150 | Closed | -$113K |
|
480
United Microelectronic
UMC
$16.5B
| – | – | -14,205 | Closed | -$30K |
|
481
Vital Energy
VTLE
$690M
| – | – | -78,946 | Closed | -$190K |
|
|
SIX
482
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -35,665 | Closed | -$1.81M |
|
|
AVYA
483
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -24,281 | Closed | -$248K |
|
|
PRTY
484
DELISTED
Party City Holdco Inc.
PRTY
| – | – | -48,103 | Closed | -$275K |
|
|
XOG
485
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – | -11,103 | Closed | -$33K |
|
|
GPOR
486
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -25,422 | Closed | -$69K |
|
|
CELG
487
DELISTED
Celgene Corp
CELG
| – | – | -41,116 | Closed | -$4.08M |
|