ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+0.8%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$514M
AUM Growth
+$514M
(+1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
107
New
7
Increased
65
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 2 |
Enterprise Products Partners
EPD
|
$5.78M |
| 3 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$4.71M |
| 4 |
Vodafone
VOD
|
$3.56M |
| 5 |
SPLS
Staples Inc
SPLS
|
$3.04M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$13.4M |
| 2 |
IBM
IBM
|
$4.03M |
| 3 |
APA Corp
APA
|
$2.99M |
| 4 |
eBay
EBAY
|
$2.73M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$2.58M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Technology | 9.92% |
| 3 | Industrials | 6.91% |
| 4 | Healthcare | 6.69% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
51
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.4M | 0.66% | 124,795 +2,740 | +2% | +$74.7K |
|
|
TOO
52
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.37M | 0.66% | 100,202 -50 | -0% | -$1.68K |
|
53
Schlumberger
SLB
$55B
| $3.36M | 0.65% | 33,010 +435 | +1% | +$44.2K |
|
|
EPB
54
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.34M | 0.65% | 83,146 +6,315 | +8% | +$254K |
|
55
United Parcel Service
UPS
$74.1B
| $3.32M | 0.65% | 33,741 +510 | +2% | +$50.1K |
|
56
McKesson
MCK
$85.4B
| $3.27M | 0.64% | 16,808 +195 | +1% | +$38K |
|
57
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.22M | 0.63% | 129,515 +5,590 | +5% | +$139K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | 0.62% | 37,800 | – | – |
|
59
State Street
STT
$32.6B
| $3.19M | 0.62% | 43,388 +1,220 | +3% | +$89.8K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.07M | 0.6% | 38,783 +380 | +1% | +$30.1K |
|
61
Newmont
NEM
$81.7B
| $3.05M | 0.59% | 132,380 +4,850 | +4% | +$112K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $3.05M | 0.59% | 56,742 +810 | +1% | +$43.5K |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $3.04M | 0.59% | +251,240 | New | +$3.04M |
|
64
lululemon athletica
LULU
$24.2B
| $3.04M | 0.59% | +72,355 | New | +$3.04M |
|
65
ProShares UltraShort Yen
YCS
$32.6M
| $3.02M | 0.59% | 39,893 -18,744 | -32% | -$1.42M |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.83M | 0.55% | +55,315 | New | +$2.83M |
|
|
DFT
67
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.8M | 0.54% | +103,570 | New | +$2.8M |
|
68
Devon Energy
DVN
$22.9B
| $2.77M | 0.54% | 40,614 +765 | +2% | +$52.2K |
|
69
Baxter International
BAX
$12.7B
| $2.74M | 0.53% | 38,124 +675 | +2% | +$48.4K |
|
70
ProShares Short MidCap400
MYY
$3.49M
| $2.65M | 0.52% | 150,650 +2,300 | +2% | +$40.5K |
|
71
World Kinect Corp
WKC
$1.49B
| $2.55M | 0.5% | 63,883 +1,260 | +2% | +$50.3K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $2.47M | 0.48% | 62,240 +1,560 | +3% | +$61.9K |
|
73
Cameco
CCJ
$33.7B
| $2.38M | 0.46% | 134,693 +5,290 | +4% | +$93.4K |
|
74
iShares S&P 100 ETF
OEF
$22B
| $2.3M | 0.45% | 26,132 -25 | -0.1% | -$2.2K |
|
|
BRSL
75
Brightstar Lottery PLC
BRSL
$3.15B
| $2.11M | 0.41% | 125,322 +4,285 | +4% | +$72.3K |
|