ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.97%
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
(+10%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
112
New
15
Increased
29
Reduced
49
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.1M |
| 3 |
Genesis Energy
GEL
|
$8.62M |
| 4 |
TotalEnergies
TTE
|
$4.52M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.79M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$6.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.59M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.73M |
Sector Composition
| 1 | Energy | 21.48% |
| 2 | Industrials | 6.03% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 4.3% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
51
Morgan Stanley India Investment Fund
IIF
$250M
| $2.98M | 0.59% | 104,675 -1,705 | -2% | -$48.5K |
|
52
PayPal
PYPL
$67.1B
| $2.92M | 0.58% | 71,365 -1,670 | -2% | -$68.4K |
|
53
FedEx
FDX
$54.5B
| $2.92M | 0.57% | 16,705 -365 | -2% | -$63.8K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.89M | 0.57% | 230,290 +7,085 | +3% | +$88.9K |
|
55
Eaton
ETN
$136B
| $2.85M | 0.56% | 43,442 -1,125 | -3% | -$73.9K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.81M | 0.55% | 55,941 +15,985 | +40% | +$802K |
|
57
State Street
STT
$32.6B
| $2.75M | 0.54% | 39,436 -1,767 | -4% | -$123K |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.72M | 0.54% | +456,687 | New | +$2.72M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.53% | 18,754 -85 | -0.5% | -$12.3K |
|
60
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.52M | 0.5% | 340,400 -3,400 | -1% | -$25.1K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | 0.49% | 29,300 | – | – |
|
62
The Mosaic Company
MOS
$10.6B
| $2.32M | 0.46% | 94,678 -1,547 | -2% | -$37.8K |
|
63
Baxter International
BAX
$12.7B
| $1.94M | 0.38% | 40,739 -410 | -1% | -$19.5K |
|
64
ProShares Short Real Estate
REK
$11.3M
| $1.89M | 0.37% | +110,820 | New | +$1.89M |
|
65
Walt Disney
DIS
$213B
| $1.53M | 0.3% | 16,519 +59 | +0.4% | +$5.48K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $1.53M | 0.3% | 15,897 -200 | -1% | -$19.2K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.29% | 21,035 +15,010 | +249% | +$1.06M |
|
68
Dell
DELL
$82.6B
| $1.49M | 0.29% | +31,071 | New | +$1.49M |
|
69
Pfizer
PFE
$141B
| $1.26M | 0.25% | 37,167 +295 | +0.8% | +$9.99K |
|
70
Chevron
CVX
$324B
| $1.22M | 0.24% | 11,882 +55 | +0.5% | +$5.66K |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.15M | 0.23% | 875 -130 | -13% | -$170K |
|
72
Exxon Mobil
XOM
$487B
| $1.14M | 0.23% | 13,091 -117 | -0.9% | -$10.2K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $932K | 0.18% | 4,310 +2,025 | +89% | +$438K |
|
|
WNR
74
DELISTED
Western Refining Inc
WNR
| $809K | 0.16% | 30,581 -750 | -2% | -$19.8K |
|
75
Toro Company
TTC
$8B
| $806K | 0.16% | +17,200 | New | +$806K |
|