ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 ETF
IWB
$43.4B
| $201K | 0.01% |
+830
| New | +$201K |
|
502
Lennar Class A
LEN
$36.7B
| $201K | 0.01% |
2,087
+30
| +1% | +$2.89K |
|
503
Shinhan Financial Group
SHG
$22.7B
| $200K | 0.01% |
+5,572
| New | +$200K |
|
504
Sumitomo Mitsui Financial
SMFG
$105B
| $198K | 0.01% |
28,746
+5,310
| +23% | +$36.6K |
|
505
Vodafone
VOD
$28.5B
| $198K | 0.01% |
11,585
+604
| +6% | +$10.3K |
|
506
MGIC Investment
MTG
$6.55B
| $187K | 0.01% |
13,743
+709
| +5% | +$9.65K |
|
|
ROIC
507
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $185K | 0.01% |
+10,452
| New | +$185K |
|
508
United Microelectronic
UMC
$17.1B
| $182K | 0.01% |
19,296
+7,852
| +69% | +$74.1K |
|
509
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $178K | 0.01% |
11,104
-1,591
| -13% | -$25.5K |
|
|
VRAY
510
DELISTED
ViewRay, Inc.
VRAY
| $178K | 0.01% |
+27,000
| New | +$178K |
|
511
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $163K | 0.01% |
10,750
| – | – |
|
|
SWN
512
DELISTED
Southwestern Energy Company
SWN
| $161K | 0.01% |
28,436
+6,038
| +27% | +$34.2K |
|
513
UBS Group
UBS
$128B
| $157K | 0.01% |
+10,265
| New | +$157K |
|
|
SVC
514
Service Properties Trust
SVC
$481M
| $143K | 0.01% |
11,337
-171
| -1% | -$2.16K |
|
515
Banco Santander
SAN
$141B
| $136K | 0.01% |
34,790
+9,609
| +38% | +$37.6K |
|
516
Lloyds Banking Group
LYG
$64.5B
| $132K | 0.01% |
51,898
+5,581
| +12% | +$14.2K |
|
517
Navigator Holdings
NVGS
$1.11B
| $132K | 0.01% |
12,020
| – | – |
|
518
Pearson
PSO
$9.15B
| $120K | 0.01% |
+10,334
| New | +$120K |
|
519
Telefonica
TEF
$30.1B
| $119K | 0.01% |
27,083
+10,440
| +63% | +$45.9K |
|
520
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $117K | 0.01% |
18,804
+2,621
| +16% | +$16.3K |
|
|
BOWX
521
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $115K | 0.01% |
10,000
| – | – |
|
522
Mitsubishi UFJ Financial
MUFG
$174B
| $110K | 0.01% |
20,331
+5,924
| +41% | +$32.1K |
|
523
Aegon
AEG
$11.8B
| $92K | ﹤0.01% |
23,649
-816
| -3% | -$3.17K |
|
524
Teekay
TK
$718M
| $88K | ﹤0.01% |
23,625
| – | – |
|
525
Genworth Financial
GNW
$3.52B
| $85K | ﹤0.01% |
21,897
+282
| +1% | +$1.1K |
|