ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-2.06%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$408M
AUM Growth
+$408M
(-10%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
111
New
7
Increased
15
Reduced
65
Closed
20
Top Buys
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$3.93M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$3.02M |
| 3 |
United Parcel Service
UPS
|
$1.53M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$1.37M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1M |
Top Sells
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$7.89M |
| 2 |
OCR
OMNICARE INC
OCR
|
$5.24M |
| 3 |
ProShares UltraShort Yen
YCS
|
$3.51M |
| 4 |
GE Aerospace
GE
|
$2.95M |
| 5 |
World Kinect Corp
WKC
|
$2.91M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Industrials | 11.52% |
| 3 | Technology | 9.17% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
51
Morgan Stanley India Investment Fund
IIF
$253M
| $3.02M | 0.74% |
+109,895
| New | +$3.02M |
|
52
Medtronic
MDT
$118B
| $3.01M | 0.74% |
40,664
-31,733
| -44% | -$2.35M |
|
53
American Express
AXP
$225B
| $2.89M | 0.71% |
37,221
+1,615
| +5% | +$126K |
|
54
Baxter International
BAX
$12.1B
| $2.86M | 0.7% |
40,904
+560
| +1% | +$39.2K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.81M | 0.69% |
241,110
-14,050
| -6% | -$164K |
|
56
Verizon
VZ
$184B
| $2.75M | 0.67% |
58,940
-27,424
| -32% | -$1.28M |
|
|
NTI
57
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.68M | 0.66% |
112,815
-4,260
| -4% | -$101K |
|
58
ProShares UltraShort Real Estate
SRS
$22.6M
| $2.53M | 0.62% |
46,211
-143,472
| -76% | -$66.5K |
|
59
CVS Health
CVS
$93B
| $2.49M | 0.61% |
23,734
-300
| -1% | -$31.5K |
|
60
Cameco
CCJ
$33.6B
| $2.49M | 0.61% |
174,175
-3,325
| -2% | -$47.5K |
|
|
DCP
61
DELISTED
DCP Midstream, LP
DCP
| $2.48M | 0.61% |
80,860
+44,595
| +123% | +$1.37M |
|
62
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.23M | 0.55% |
362,185
+10,400
| +3% | +$64.1K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.23M | 0.55% |
38,863
-135
| -0.3% | -$7.74K |
|
|
ANDX
64
DELISTED
Andeavor Logistics LP
ANDX
| $2.21M | 0.54% |
38,650
+1,145
| +3% | +$65.4K |
|
65
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.48M | 0.36% |
61,105
+24,465
| +67% | +$591K |
|
66
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.34M | 0.33% |
69,350
-2,975
| -4% | -$57.3K |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.17M | 0.29% |
23,701
+8,226
| +53% | +$407K |
|
68
iShares S&P 100 ETF
OEF
$22.1B
| $998K | 0.24% |
10,987
-8,340
| -43% | -$758K |
|
|
SMC
69
Summit Midstream Corporation
SMC
$272M
| $943K | 0.23% |
+28,550
| New | +$943K |
|
70
PACCAR
PCAR
$50.5B
| $766K | 0.19% |
11,999
-1,244
| -9% | -$79.4K |
|
71
IBM
IBM
$227B
| $728K | 0.18% |
4,475
-10
| -0.2% | -$1.56K |
|
|
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
| $683K | 0.17% |
+31,090
| New | +$683K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $567K | 0.14% |
8,926
| – | – |
|
|
EQGP
74
DELISTED
EQGP Holdings, LP
EQGP
| $498K | 0.12% |
+14,650
| New | +$498K |
|
|
OCR
75
DELISTED
OMNICARE INC
OCR
| $389K | 0.1% |
4,130
-55,685
| -93% | -$5.24M |
|