ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.89%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$989M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
258
New
72
Increased
61
Reduced
75
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$62.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.5M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$6.55M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$30.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$8.65M |
| 4 |
Genesis Energy
GEL
|
$5.58M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$5.45M |
Sector Composition
| 1 | Energy | 19.09% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 0.53% |
26,359
-1,754
| -6% | -$348K |
|
52
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $5.21M | 0.53% |
54,823
+521
| +1% | +$49.5K |
|
|
TGE
53
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.17M | 0.52% |
201,000
+41,950
| +26% | +$1.08M |
|
54
iShares MSCI Japan ETF
EWJ
$15.4B
| $5.11M | 0.52% |
85,178
+3,153
| +4% | +$189K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $5M | 0.51% |
18,739
+863
| +5% | +$230K |
|
56
FedEx
FDX
$53.2B
| $4.97M | 0.5% |
19,919
+1,013
| +5% | +$253K |
|
|
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
0
| – | -$5.45M |
|
58
Wells Fargo
WFC
$262B
| $4.78M | 0.48% |
78,771
-19,289
| -20% | -$1.17M |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.47M | 0.45% |
69,224
+55,377
| +400% | +$3.57M |
|
60
AT&T
T
$212B
| $4.47M | 0.45% |
152,048
-11,506
| -7% | -$338K |
|
|
GLOP
61
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.45M | 0.45% |
179,759
+7,425
| +4% | +$184K |
|
|
NGD
62
New Gold Inc
NGD
$4.86B
| $4.22M | 0.43% |
1,281,645
+546,120
| +74% | +$1.8M |
|
63
United Parcel Service
UPS
$71.6B
| $4.04M | 0.41% |
33,881
-1,650
| -5% | -$197K |
|
64
Warrior Met Coal
HCC
$2.9B
| $3.88M | 0.39% |
+154,150
| New | +$3.88M |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.86M | 0.39% |
101,321
+2,903
| +3% | +$111K |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $3.75M | 0.38% |
672,099
+154,854
| +30% | +$864K |
|
67
iShares MSCI Singapore ETF
EWS
$798M
| $3.74M | 0.38% |
144,170
+3,235
| +2% | +$83.9K |
|
68
Gilead Sciences
GILD
$140B
| $3.74M | 0.38% |
52,185
+3,025
| +6% | +$217K |
|
69
Intel
INTC
$108B
| $3.72M | 0.38% |
80,598
+43,714
| +119% | +$2.02M |
|
70
Medical Properties Trust
MPW
$2.67B
| $3.69M | 0.37% |
268,050
+1,050
| +0.4% | +$14.5K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.61M | 0.36% |
35,352
+11
| +0% | +$1.12K |
|
72
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.41M | 0.35% |
+45,565
| New | +$3.41M |
|
73
State Street
STT
$32.4B
| $3.32M | 0.34% |
34,026
-749
| -2% | -$73.1K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.17M | 0.32% |
+55,623
| New | +$3.17M |
|
|
TOO
75
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.11M | 0.31% |
1,317,102
-124,960
| -9% | -$295K |
|