ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-3.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
374
New
140
Increased
123
Reduced
60
Closed
11
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
Nike
NKE
|
$8.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$3.27M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.95M |
| 2 |
PayPal
PYPL
|
$5.65M |
| 3 |
ProShares Short SmallCap600
SBB
|
$5.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.55M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.43M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
51
Summit Midstream Corporation
SMC
$282M
| $5.4M | 0.52% | 384,360 +23,560 | +7% | +$331K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.3M | 0.51% | 51,372 -4,979 | -9% | -$514K |
|
|
53
Alerian MLP ETF
AMLP
$10.7B
| $5.18M | 0.5% | 552,531 +486,885 | +742% | +$4.56M |
|
54
Intel
INTC
$107B
| $4.97M | 0.48% | 95,493 +14,895 | +18% | +$776K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.86M | 0.47% | 83,290 +27,667 | +50% | +$1.62M |
|
|
TCP
56
DELISTED
TC Pipelines LP
TCP
| $4.81M | 0.46% | 138,665 -71,725 | -34% | -$2.49M |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.77M | 0.46% | 52,430 -2,393 | -4% | -$218K |
|
|
TGE
58
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.62M | 0.44% | 242,975 +41,975 | +21% | +$798K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.57M | 0.44% | 70,112 +888 | +1% | +$57.9K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.43M | 0.43% | 42,666 -9,359 | -18% | -$972K |
|
|
GLOP
61
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.42M | 0.42% | 189,484 +9,725 | +5% | +$227K |
|
62
iShares Global Energy ETF
IXC
$1.86B
| $4.3M | 0.41% | 126,530 +59,405 | +88% | +$2.02M |
|
63
iShares MSCI Singapore ETF
EWS
$792M
| $4.26M | 0.41% | 159,890 +15,720 | +11% | +$419K |
|
64
AT&T
T
$209B
| $4.13M | 0.4% | 115,926 +1,086 | +0.9% | +$38.7K |
|
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $4.13M | 0.4% | 77,446 +31,118 | +67% | +$1.66M |
|
|
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – | 0 | – | – |
|
67
Oracle
ORCL
$635B
| $3.92M | 0.38% | 85,589 +57,403 | +204% | +$2.63M |
|
68
Merck
MRK
$210B
| $3.86M | 0.37% | 70,789 +53,339 | +306% | +$2.91M |
|
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.83M | 0.37% | 79,858 -71,495 | -47% | -$3.43M |
|
70
PACCAR
PCAR
$52.5B
| $3.66M | 0.35% | 55,265 +43,829 | +383% | +$2.9M |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.65M | 0.35% | 97,268 -4,053 | -4% | -$152K |
|
72
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.57M | 0.34% | 47,275 +1,710 | +4% | +$129K |
|
73
Becton Dickinson
BDX
$55.3B
| $3.37M | 0.32% | 15,558 +1,768 | +13% | +$383K |
|
74
State Street
STT
$32.6B
| $3.33M | 0.32% | 33,368 -658 | -2% | -$65.6K |
|
|
TOO
75
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.33M | 0.32% | 1,465,942 +148,840 | +11% | +$338K |
|