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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$126B
| – | – |
-5,100
| Closed | -$304K |
|
552
BlackRock MuniHoldings Fund
MHD
$582M
| – | – |
-11,772
| Closed | -$188K |
|
553
Altria Group
MO
$112B
| – | – |
-10,295
| Closed | -$527K |
|
|
554
Medical Properties Trust
MPW
$2.64B
| – | – |
-580,663
| Closed | -$12.4M |
|
555
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| – | – |
-15,496
| Closed | -$239K |
|
556
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-56,130
| Closed | -$625K |
|
557
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
-13,601
| Closed | -$230K |
|
558
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – |
-10,354
| Closed | -$167K |
|
559
OR Royalties Inc.
OR
$6.27B
| – | – |
-11,625
| Closed | -$128K |
|
560
Palantir
PLTR
$371B
| – | – |
-12,428
| Closed | -$289K |
|
561
Quanta Services
PWR
$55.9B
| – | – |
-30,322
| Closed | -$2.67M |
|