ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-7.27%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$385M
AUM Growth
-$22.2M
(-5.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
101
New
10
Increased
47
Reduced
27
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.47M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.78M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.11M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$3.51M |
Top Sells
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$11.5M |
| 2 |
Qualcomm
QCOM
|
$5.05M |
| 3 |
Plains All American Pipeline
PAA
|
$4.07M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.45M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.34M |
Sector Composition
| 1 | Energy | 11.75% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.02% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.49M | 0.65% |
+54,454
| New | +$2.49M |
|
52
Eaton
ETN
$135B
| $2.43M | 0.63% |
47,407
+1,860
| +4% | +$95.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.63% |
18,552
-18,658
| -50% | -$2.43M |
|
54
PayPal
PYPL
$65.2B
| $2.4M | 0.62% |
+77,180
| New | +$2.4M |
|
55
CVS Health
CVS
$93.2B
| $2.37M | 0.61% |
24,542
+808
| +3% | +$77.9K |
|
|
DWA
56
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.16M | 0.56% |
123,655
+1,285
| +1% | +$22.4K |
|
|
57
Plains All American Pipeline
PAA
$12.3B
| $2.12M | 0.55% |
69,849
-133,960
| -66% | -$4.07M |
|
58
Sprott Physical Silver Trust
PSLV
$7.62B
| $2.09M | 0.54% |
368,295
+6,110
| +2% | +$34.6K |
|
|
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
| $1.99M | 0.52% |
44,240
+5,590
| +14% | +$252K |
|
60
American International
AIG
$45.2B
| $1.67M | 0.43% |
29,361
-32,727
| -53% | -$1.86M |
|
61
ProShares UltraShort Real Estate
SRS
$22.7M
| $1.56M | 0.4% |
3,689
-2,087
| -36% | -$880K |
|
62
iShares S&P 100 ETF
OEF
$22.1B
| $1.54M | 0.4% |
18,187
+7,200
| +66% | +$610K |
|
63
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.45M | 0.38% |
73,940
+12,835
| +21% | +$252K |
|
64
Baxter International
BAX
$12.1B
| $1.41M | 0.37% |
42,889
-32,415
| -43% | -$1.06M |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.28M | 0.33% |
25,836
+2,135
| +9% | +$106K |
|
|
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.28M | 0.33% |
+40,594
| New | +$1.28M |
|
67
Chevron
CVX
$321B
| $1.21M | 0.32% |
15,383
-35,205
| -70% | -$2.78M |
|
68
lululemon athletica
LULU
$24.4B
| $846K | 0.22% |
16,690
-31,800
| -66% | -$1.61M |
|
69
IBM
IBM
$231B
| $673K | 0.17% |
4,859
+178
| +4% | +$24.7K |
|
70
PACCAR
PCAR
$51.1B
| $626K | 0.16% |
17,999
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.8B
| $512K | 0.13% |
8,926
| – | – |
|
72
Intel
INTC
$107B
| $503K | 0.13% |
16,707
+5,430
| +48% | +$163K |
|
73
JPMorgan Chase
JPM
$833B
| $434K | 0.11% |
7,116
-54,770
| -89% | -$3.34M |
|
74
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $368K | 0.1% |
+20,690
| New | +$368K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $328K | 0.09% |
5,533
+100
| +2% | +$5.93K |
|