ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.13%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$460M
AUM Growth
+$460M
(+5.5%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
99
New
10
Increased
17
Reduced
55
Closed
2
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$9.6M |
| 2 |
Sunoco
SUN
|
$6.82M |
| 3 |
TotalEnergies
TTE
|
$5.33M |
| 4 |
Teekay Tankers
TNK
|
$4.39M |
| 5 |
The Mosaic Company
MOS
|
$2.52M |
Top Sells
Sector Composition
| 1 | Energy | 21.77% |
| 2 | Industrials | 5.82% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 4.27% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.71M | 0.59% | 57,152 -316 | -0.5% | -$15K |
|
52
PayPal
PYPL
$67.1B
| $2.67M | 0.58% | 73,035 -2,070 | -3% | -$75.6K |
|
53
Eaton
ETN
$136B
| $2.66M | 0.58% | 44,567 -1,310 | -3% | -$78.2K |
|
54
FedEx
FDX
$54.5B
| $2.59M | 0.56% | 17,070 -420 | -2% | -$63.8K |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.57M | 0.56% | 223,205 +9,895 | +5% | +$114K |
|
|
56
The Mosaic Company
MOS
$10.6B
| $2.52M | 0.55% | +96,225 | New | +$2.52M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.5M | 0.54% | 29,300 | – | – |
|
58
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.49M | 0.54% | 343,800 -11,975 | -3% | -$86.8K |
|
59
State Street
STT
$32.6B
| $2.22M | 0.48% | 41,203 -1,040 | -2% | -$56.1K |
|
60
LendingClub
LC
$1.97B
| $2.21M | 0.48% | +512,710 | New | +$2.21M |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2M | 0.43% | 39,956 -1,600 | -4% | -$79.9K |
|
62
Baxter International
BAX
$12.7B
| $1.86M | 0.4% | 41,149 -1,255 | -3% | -$56.7K |
|
63
Walt Disney
DIS
$213B
| $1.61M | 0.35% | 16,460 -160 | -1% | -$15.7K |
|
64
iShares S&P 100 ETF
OEF
$22B
| $1.5M | 0.33% | 16,097 | – | – |
|
|
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.31M | 0.28% | 1,005 -5 | -0.5% | -$6.5K |
|
66
Pfizer
PFE
$141B
| $1.3M | 0.28% | 36,872 -73 | -0.2% | -$2.57K |
|
67
Chevron
CVX
$324B
| $1.24M | 0.27% | 11,827 -285 | -2% | -$29.9K |
|
68
Exxon Mobil
XOM
$487B
| $1.24M | 0.27% | 13,208 | – | – |
|
69
ProShares UltraShort Real Estate
SRS
$21.8M
| $1.08M | 0.23% | 31,679 +2,440 | +8% | +$83K |
|
70
Genesis Energy
GEL
$2.08B
| $861K | 0.19% | 22,450 +3,250 | +17% | +$125K |
|
71
IBM
IBM
$227B
| $688K | 0.15% | 4,530 | – | – |
|
|
WNR
72
DELISTED
Western Refining Inc
WNR
| $646K | 0.14% | +31,331 | New | +$646K |
|
73
CVS Health
CVS
$92.8B
| $642K | 0.14% | 6,711 -17,731 | -73% | -$1.7M |
|
74
Intel
INTC
$107B
| $498K | 0.11% | 15,180 +8 | +0.1% | +$262 |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $479K | 0.1% | +2,285 | New | +$479K |
|