ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.24%
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
(-1.2%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
102
New
–
Increased
–
Reduced
66
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$3.34M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$218K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$214K |
| 4 |
Costco
COST
|
$212K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$160K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Energy | 9.65% |
| 3 | Industrials | 6.96% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
51
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.36M | 0.66% | 100,102 -100 | -0.1% | -$3.36K |
|
52
Intel
INTC
$107B
| $3.35M | 0.66% | 96,211 -3,470 | -3% | -$121K |
|
53
Schlumberger
SLB
$55B
| $3.27M | 0.64% | 32,182 -828 | -3% | -$84.2K |
|
54
McKesson
MCK
$85.4B
| $3.27M | 0.64% | 16,808 | – | – |
|
55
United Parcel Service
UPS
$74.1B
| $3.26M | 0.64% | 33,181 -560 | -2% | -$55K |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.22M | 0.63% | 129,435 -80 | -0.1% | -$1.99K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | 0.63% | 37,800 | – | – |
|
58
State Street
STT
$32.6B
| $3.18M | 0.63% | 43,188 -200 | -0.5% | -$14.7K |
|
59
Newmont
NEM
$81.7B
| $3.05M | 0.6% | 132,330 -50 | -0% | -$1.15K |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $3.04M | 0.6% | 251,120 -120 | -0% | -$1.45K |
|
61
lululemon athletica
LULU
$24.2B
| $3.04M | 0.6% | 72,320 -35 | -0% | -$1.47K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $3.03M | 0.6% | 56,442 -300 | -0.5% | -$16.1K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.03M | 0.6% | 38,268 -515 | -1% | -$40.8K |
|
64
ProShares UltraShort Yen
YCS
$32.6M
| $3.02M | 0.59% | 39,873 -20 | -0.1% | -$1.52K |
|
|
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.83M | 0.56% | 55,290 -25 | -0% | -$1.28K |
|
|
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.8M | 0.55% | 103,520 -50 | -0% | -$1.35K |
|
67
Devon Energy
DVN
$22.9B
| $2.77M | 0.55% | 40,594 -20 | -0% | -$1.36K |
|
68
Baxter International
BAX
$12.7B
| $2.73M | 0.54% | 38,094 -30 | -0.1% | -$2.15K |
|
69
ProShares Short MidCap400
MYY
$3.49M
| $2.65M | 0.52% | 150,650 | – | – |
|
70
World Kinect Corp
WKC
$1.49B
| $2.55M | 0.5% | 63,843 -40 | -0.1% | -$1.6K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $2.47M | 0.49% | 62,240 | – | – |
|
72
Cameco
CCJ
$33.7B
| $2.38M | 0.47% | 134,613 -80 | -0.1% | -$1.41K |
|
73
iShares S&P 100 ETF
OEF
$22B
| $2.22M | 0.44% | 25,221 -911 | -3% | -$80.3K |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.15B
| $2.11M | 0.42% | 125,247 -75 | -0.1% | -$1.27K |
|
|
DCP
75
DELISTED
DCP Midstream, LP
DCP
| $1.98M | 0.39% | 36,355 | – | – |
|