ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+2.94%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
405
New
39
Increased
138
Reduced
136
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.89M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$6.04M |
| 3 |
MPLX
MPLX
|
$5.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.3M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.3M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Technology | 6.9% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Energy ETF
IXC
$1.86B
| $5.43M | 0.51% | 145,230 +18,700 | +15% | +$699K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 0.48% | 27,501 -1,127 | -4% | -$210K |
|
|
DCP
53
DELISTED
DCP Midstream, LP
DCP
| $4.77M | 0.45% | 120,595 -152,725 | -56% | -$6.04M |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.65M | 0.44% | 77,525 -13,825 | -15% | -$828K |
|
55
Merck
MRK
$210B
| $4.51M | 0.42% | 74,303 +3,514 | +5% | +$213K |
|
|
GLOP
56
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.47M | 0.42% | 187,509 -1,975 | -1% | -$47.1K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.45M | 0.42% | 84,800 +1,510 | +2% | +$79.3K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.42M | 0.41% | 70,422 +310 | +0.4% | +$19.4K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.34M | 0.41% | 41,868 -798 | -2% | -$82.8K |
|
60
UnitedHealth
UNH
$281B
| $4.09M | 0.38% | 16,663 +4,563 | +38% | +$1.12M |
|
|
BPMP
61
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – | 0 | – | – |
|
62
Intel
INTC
$107B
| $3.88M | 0.36% | 77,981 -17,512 | -18% | -$870K |
|
63
iShares MSCI Singapore ETF
EWS
$792M
| $3.84M | 0.36% | 160,100 +210 | +0.1% | +$5.04K |
|
|
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – | 0 | – | – |
|
65
Oracle
ORCL
$635B
| $3.75M | 0.35% | 85,082 -507 | -0.6% | -$22.3K |
|
66
Henry Schein
HSIC
$8.44B
| $3.72M | 0.35% | 51,273 +7,050 | +16% | +$512K |
|
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.7M | 0.35% | 77,505 +59 | +0.1% | +$2.82K |
|
68
Becton Dickinson
BDX
$55.3B
| $3.69M | 0.35% | 15,404 -154 | -1% | -$36.9K |
|
69
Amazon
AMZN
$2.44T
| $3.66M | 0.34% | 2,151 +81 | +4% | +$138K |
|
70
AT&T
T
$209B
| $3.57M | 0.34% | 111,245 -4,681 | -4% | -$150K |
|
71
BP
BP
$90.8B
| $3.56M | 0.33% | 78,004 +68,927 | +759% | +$3.15M |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.55M | 0.33% | 94,020 -3,248 | -3% | -$122K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.53M | 0.33% | 74,296 -5,562 | -7% | -$264K |
|
74
State Street
STT
$32.6B
| $3.4M | 0.32% | 36,468 +3,100 | +9% | +$289K |
|
75
Chevron
CVX
$324B
| $3.32M | 0.31% | 26,223 -785 | -3% | -$99.2K |
|