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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $3.22M | 0.65% |
33,043
+445
| +1% | +$43.3K |
|
52
CVS Health
CVS
$93B
| $3.21M | 0.65% |
42,935
-715
| -2% | -$53.5K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | 0.64% |
37,800
| – | – |
|
54
American International
AIG
$45.1B
| $3.19M | 0.64% |
63,807
-2,545
| -4% | -$127K |
|
55
Schlumberger
SLB
$52.2B
| $3.19M | 0.64% |
32,705
-210
| -0.6% | -$20.5K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.12M | 0.63% |
39,926
-78,166
| -66% | -$6.11M |
|
57
Newmont
NEM
$82.8B
| $3M | 0.6% |
128,185
+72,110
| +129% | +$1.69M |
|
58
iShares Mortgage Real Estate ETF
REM
$602M
| $2.97M | 0.6% |
242,476
+2,796
| +1% | +$34.3K |
|
59
McKesson
MCK
$85.9B
| $2.93M | 0.59% |
16,619
-160
| -1% | -$28.2K |
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| $2.93M | 0.59% |
55,472
-285
| -0.5% | -$15.1K |
|
61
Cameco
CCJ
$33.6B
| $2.92M | 0.59% |
127,485
+7,365
| +6% | +$169K |
|
62
State Street
STT
$32.1B
| $2.88M | 0.58% |
41,453
-585
| -1% | -$40.7K |
|
63
World Kinect Corp
WKC
$1.52B
| $2.77M | 0.56% |
62,765
-2,495
| -4% | -$110K |
|
64
Baxter International
BAX
$12.1B
| $2.74M | 0.55% |
37,190
-355
| -0.9% | -$26.1K |
|
|
65
ProShares Short MidCap400
MYY
$3.52M
| $2.73M | 0.55% |
+153,300
| New | +$2.73M |
|
66
Devon Energy
DVN
$22.3B
| $2.67M | 0.54% |
+39,910
| New | +$2.67M |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $2.47M | 0.5% |
59,965
-75,527
| -56% | -$3.11M |
|
68
APA Corp
APA
$8.11B
| $2.44M | 0.49% |
29,420
-485
| -2% | -$40.2K |
|
69
ProShares Short S&P500
SH
$1.25B
| $2.31M | 0.47% |
93,725
-89,045
| -49% | -$2.2M |
|
70
iShares S&P 100 ETF
OEF
$22.1B
| $2.26M | 0.45% |
27,232
-19,455
| -42% | -$1.61M |
|
71
iShares Silver Trust
SLV
$20.2B
| $2.13M | 0.43% |
111,690
-8,565
| -7% | -$163K |
|
|
72
Vodafone
VOD
$28.2B
| $2M | 0.4% |
54,221
-197,341
| -78% | -$7.09M |
|
|
DCP
73
DELISTED
DCP Midstream, LP
DCP
| $1.84M | 0.37% |
36,755
-1,012
| -3% | -$50.7K |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.09B
| $1.67M | 0.33% |
118,405
-1,740
| -1% | -$24.5K |
|
|
75
National Grid
NGG
$68B
| $988K | 0.2% |
14,370
-153,198
| -91% | -$10.5M |
|