ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+4.09%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$508M
AUM Growth
+$508M
(+2.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
109
New
10
Increased
34
Reduced
47
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.45M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.14M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.84M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$12.1M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.34M |
| 4 |
Intel
INTC
|
$2.37M |
| 5 |
ProShares Short S&P500
SH
|
$2.31M |
Sector Composition
| 1 | Energy | 11.01% |
| 2 | Technology | 10.25% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $3.45M | 0.68% | 65,595 -33,808 | -34% | -$1.78M |
|
52
United Parcel Service
UPS
$74.1B
| $3.41M | 0.67% | 33,231 +188 | +0.6% | +$19.3K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.34M | 0.66% | 38,403 -1,523 | -4% | -$133K |
|
54
Newmont
NEM
$81.7B
| $3.24M | 0.64% | 127,530 -655 | -0.5% | -$16.7K |
|
55
CVS Health
CVS
$92.8B
| $3.24M | 0.64% | 42,987 +52 | +0.1% | +$3.92K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.2M | 0.63% | 37,800 | – | – |
|
57
Devon Energy
DVN
$22.9B
| $3.16M | 0.62% | 39,849 -61 | -0.2% | -$4.84K |
|
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.14M | 0.62% | +123,925 | New | +$3.14M |
|
59
McKesson
MCK
$85.4B
| $3.09M | 0.61% | 16,613 -6 | -0% | -$1.12K |
|
60
World Kinect Corp
WKC
$1.49B
| $3.08M | 0.61% | 62,623 -142 | -0.2% | -$6.99K |
|
61
iShares Mortgage Real Estate ETF
REM
$598M
| $3.04M | 0.6% | 240,215 -2,261 | -0.9% | -$28.6K |
|
62
APA Corp
APA
$8.31B
| $2.99M | 0.59% | 29,707 +287 | +1% | +$28.9K |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $2.93M | 0.58% | 55,932 +460 | +0.8% | +$24.1K |
|
|
DWA
64
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.84M | 0.56% | +122,055 | New | +$2.84M |
|
65
State Street
STT
$32.6B
| $2.84M | 0.56% | 42,168 +715 | +2% | +$48.1K |
|
|
EPB
66
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.78M | 0.55% | +76,831 | New | +$2.78M |
|
67
eBay
EBAY
$41.4B
| $2.73M | 0.54% | +54,575 | New | +$2.73M |
|
68
Baxter International
BAX
$12.7B
| $2.71M | 0.53% | 37,449 +259 | +0.7% | +$18.7K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $2.66M | 0.52% | 60,680 +715 | +1% | +$31.3K |
|
70
Cameco
CCJ
$33.7B
| $2.54M | 0.5% | 129,403 +1,918 | +2% | +$37.6K |
|
71
ProShares Short MidCap400
MYY
$3.49M
| $2.52M | 0.5% | 148,350 -4,950 | -3% | -$84.1K |
|
|
LTM
72
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.45M | 0.48% | 50,171 -23,254 | -32% | -$1.13M |
|
|
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
| $2.42M | 0.48% | +294,584 | New | +$2.42M |
|
74
iShares Silver Trust
SLV
$19.6B
| $2.27M | 0.45% | 112,125 +435 | +0.4% | +$8.81K |
|
75
iShares S&P 100 ETF
OEF
$22B
| $2.26M | 0.45% | 26,157 -1,075 | -4% | -$93K |
|