ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+0.3%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$518M
AUM Growth
+$518M
(+1.9%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
122
New
13
Increased
46
Reduced
46
Closed
6
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.53M |
| 3 |
ProShares Short SmallCap600
SBB
|
$8.08M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$7.48M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$6.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.37M |
| 3 |
Sunoco
SUN
|
$3.92M |
| 4 |
McKesson
MCK
|
$3.29M |
| 5 |
ProShares Short Russell2000
RWM
|
$2.9M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 4.57% |
| 4 | Utilities | 4.33% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $3.12M | 0.6% | 16,765 +60 | +0.4% | +$11.2K |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.09M | 0.6% | 455,853 -834 | -0.2% | -$5.65K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.08M | 0.59% | 63,626 +7,685 | +14% | +$372K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 0.59% | 3,976 +23 | +0.6% | +$17.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.59% | 18,696 -58 | -0.3% | -$9.45K |
|
56
CVS Health
CVS
$92.8B
| $2.88M | 0.56% | 36,554 +29,723 | +435% | +$2.35M |
|
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.88M | 0.56% | 59,039 -171,251 | -74% | -$8.37M |
|
58
Eaton
ETN
$136B
| $2.84M | 0.55% | 42,347 -1,095 | -3% | -$73.5K |
|
59
The Mosaic Company
MOS
$10.6B
| $2.78M | 0.54% | 94,818 +140 | +0.1% | +$4.11K |
|
60
PayPal
PYPL
$67.1B
| $2.74M | 0.53% | 69,395 -1,970 | -3% | -$77.8K |
|
61
State Street
STT
$32.6B
| $2.7M | 0.52% | 34,796 -4,640 | -12% | -$361K |
|
62
Medtronic
MDT
$119B
| $2.7M | 0.52% | 37,947 -32 | -0.1% | -$2.28K |
|
63
America Movil
AMX
$60.3B
| $2.52M | 0.49% | +200,165 | New | +$2.52M |
|
|
64
Sunoco
SUN
$7.14B
| $2.51M | 0.49% | 93,398 -145,672 | -61% | -$3.92M |
|
|
IIF
65
Morgan Stanley India Investment Fund
IIF
$250M
| $2.49M | 0.48% | 97,010 -7,665 | -7% | -$196K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 0.48% | 29,300 | – | – |
|
67
Gilead Sciences
GILD
$140B
| $2.45M | 0.47% | +34,175 | New | +$2.45M |
|
68
LendingClub
LC
$1.97B
| $2.39M | 0.46% | 454,735 -61,550 | -12% | -$323K |
|
69
ProShares Short Real Estate
REK
$11.3M
| $1.92M | 0.37% | 110,080 -740 | -0.7% | -$12.9K |
|
70
Walt Disney
DIS
$213B
| $1.73M | 0.33% | 16,616 +97 | +0.6% | +$10.1K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 0.32% | 21,735 +700 | +3% | +$52.9K |
|
72
Dell
DELL
$82.6B
| $1.58M | 0.3% | 28,694 -2,377 | -8% | -$131K |
|
73
iShares S&P 100 ETF
OEF
$22B
| $1.58M | 0.3% | 15,897 | – | – |
|
74
ProShares Short MidCap400
MYY
$3.49M
| $1.56M | 0.3% | 119,210 -205,200 | -63% | -$2.69M |
|
75
Chevron
CVX
$324B
| $1.37M | 0.27% | 11,657 -225 | -2% | -$26.5K |
|