ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.31%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$855M
AUM Growth
+$855M
(+38%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.4M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
JWN
Nordstrom
JWN
|
$9.4M |
Top Sells
Sector Composition
| 1 | Energy | 21% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.01% |
| 4 | Communication Services | 3.75% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $4.84M | 0.57% |
123,530
+49,514
| +67% | +$1.94M |
|
52
ProShares Short SmallCap600
SBB
$4.88M
| $4.67M | 0.55% |
130,770
-180,140
| -58% | -$6.43M |
|
53
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.57M | 0.53% |
82,025
+16,021
| +24% | +$893K |
|
|
TGE
54
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.49M | 0.53% |
+159,050
| New | +$4.49M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.49M | 0.53% |
17,876
+8,651
| +94% | +$2.17M |
|
56
United Parcel Service
UPS
$72.3B
| $4.27M | 0.5% |
35,531
+2,371
| +7% | +$285K |
|
57
FedEx
FDX
$53.2B
| $4.27M | 0.5% |
18,906
+1,229
| +7% | +$277K |
|
58
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-321,050
| Closed | -$3.96M |
|
59
Becton Dickinson
BDX
$54.3B
| $4.17M | 0.49% |
21,269
+1,833
| +9% | +$359K |
|
|
GLOP
60
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.01M | 0.47% |
172,334
+78,625
| +84% | +$1.83M |
|
61
Gilead Sciences
GILD
$140B
| $3.98M | 0.47% |
49,160
+6,280
| +15% | +$509K |
|
62
GE Aerospace
GE
$293B
| $3.95M | 0.46% |
163,393
+24,877
| +18% | +$602K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.82M | 0.45% |
98,418
+1,446
| +1% | +$56.1K |
|
|
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
0
| – | – |
|
65
Medical Properties Trust
MPW
$2.66B
| $3.51M | 0.41% |
267,000
+168,750
| +172% | +$2.22M |
|
66
Chevron
CVX
$318B
| $3.45M | 0.4% |
29,387
+18,440
| +168% | +$2.17M |
|
67
iShares MSCI Singapore ETF
EWS
$790M
| $3.44M | 0.4% |
140,935
+5,605
| +4% | +$137K |
|
|
TOO
68
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.43M | 0.4% |
1,442,062
+441,130
| +44% | +$1.05M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.35M | 0.39% |
35,341
+31,619
| +850% | +$3M |
|
70
State Street
STT
$32.1B
| $3.32M | 0.39% |
34,775
+629
| +2% | +$60.1K |
|
71
Verizon
VZ
$184B
| $3.3M | 0.39% |
66,676
+8,774
| +15% | +$434K |
|
72
Pfizer
PFE
$141B
| $3.28M | 0.38% |
91,961
+1,870
| +2% | +$66.8K |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $3.16M | 0.37% |
+517,245
| New | +$3.16M |
|
74
Antero Resources
AR
$9.82B
| $3.11M | 0.36% |
156,035
+12,105
| +8% | +$241K |
|
75
Navigator Holdings
NVGS
$1.07B
| $3.08M | 0.36% |
277,290
-128,575
| -32% | -$1.43M |
|