ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+3.37%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$480M
AUM Growth
+$480M
(-7.2%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
118
New
2
Increased
8
Reduced
80
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.43M |
| 3 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$3.92M |
| 4 |
JWN
Nordstrom
JWN
|
$3.37M |
| 5 |
AT&T
T
|
$2.37M |
Top Sells
Sector Composition
| 1 | Energy | 19.95% |
| 2 | Utilities | 5.53% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.6% |
17,257
-1,439
| -8% | -$240K |
|
52
Medtronic
MDT
$119B
| $2.84M | 0.59% |
35,199
-2,748
| -7% | -$221K |
|
|
53
AT&T
T
$209B
| $2.67M | 0.56% |
64,279
+57,160
| +803% | +$2.37M |
|
54
Verizon
VZ
$186B
| $2.66M | 0.55% |
54,652
-5,080
| -9% | -$248K |
|
55
PayPal
PYPL
$67.1B
| $2.65M | 0.55% |
61,610
-7,785
| -11% | -$335K |
|
56
Teekay Tankers
TNK
$1.7B
| $2.6M | 0.54% |
1,270,075
-292,800
| -19% | -$600K |
|
57
CVS Health
CVS
$92.8B
| $2.58M | 0.54% |
32,844
-3,710
| -10% | -$291K |
|
58
State Street
STT
$32.6B
| $2.53M | 0.53% |
31,826
-2,970
| -9% | -$236K |
|
59
The Mosaic Company
MOS
$10.6B
| $2.5M | 0.52% |
85,548
-9,270
| -10% | -$270K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.48M | 0.52% |
29,300
| – | – |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.45M | 0.51% |
47,647
-11,392
| -19% | -$587K |
|
62
America Movil
AMX
$60.3B
| $2.41M | 0.5% |
169,940
-30,225
| -15% | -$428K |
|
63
Gilead Sciences
GILD
$140B
| $2.14M | 0.45% |
31,495
-2,680
| -8% | -$182K |
|
64
LendingClub
LC
$1.97B
| $2.07M | 0.43% |
377,435
-77,300
| -17% | -$424K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.84M | 0.38% |
37,726
-25,900
| -41% | -$1.27M |
|
|
NGD
66
New Gold Inc
NGD
$4.67B
| $1.81M | 0.38% |
+605,700
| New | +$1.81M |
|
67
Walt Disney
DIS
$213B
| $1.72M | 0.36% |
15,130
-1,486
| -9% | -$169K |
|
68
Dell
DELL
$82.6B
| $1.69M | 0.35% |
26,394
-2,300
| -8% | -$147K |
|
69
iShares S&P 100 ETF
OEF
$22B
| $1.66M | 0.35% |
15,897
| – | – |
|
70
ProShares Short Real Estate
REK
$11.3M
| $1.62M | 0.34% |
96,020
-14,060
| -13% | -$237K |
|
71
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.33M | 0.28% |
192,120
-30,050
| -14% | -$207K |
|
72
ProShares Short MidCap400
MYY
$3.49M
| $1.3M | 0.27% |
103,710
-15,500
| -13% | -$195K |
|
|
GLOP
73
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.22M | 0.25% |
+49,584
| New | +$1.22M |
|
74
Pfizer
PFE
$141B
| $1.17M | 0.24% |
34,323
-1,950
| -5% | -$66.7K |
|
75
Exxon Mobil
XOM
$487B
| $1.07M | 0.22% |
12,986
-1,225
| -9% | -$100K |
|