ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+3.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$62.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.4M |
| 3 |
PACCAR
PCAR
|
$16.4M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.33M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.1M |
| 2 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$18.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.72M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$3.36M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$3.35M |
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Energy ETF
IXC
$1.86B
| $5.49M | 0.49% | 145,615 +385 | +0.3% | +$14.5K |
|
|
ENLK
52
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.39M | 0.48% | 288,985 -180,125 | -38% | -$3.36M |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $5.36M | 0.47% | 289,458 +1,880 | +0.7% | +$34.8K |
|
54
Merck
MRK
$210B
| $5.19M | 0.46% | 73,103 -1,200 | -2% | -$85.1K |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $5.15M | 0.46% | 51,989 +492 | +1% | +$48.7K |
|
|
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.09M | 0.45% | +215,780 | New | +$5.09M |
|
|
GLOP
57
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.84M | 0.43% | 193,384 +5,875 | +3% | +$147K |
|
|
SHLX
58
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.7M | 0.42% | 219,649 +107,099 | +95% | +$2.29M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.61M | 0.41% | 88,964 +4,164 | +5% | +$216K |
|
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.56M | 0.4% | 52,382 +49,705 | +1,857% | +$4.33M |
|
61
Amazon
AMZN
$2.44T
| $4.48M | 0.4% | 2,235 +84 | +4% | +$168K |
|
62
UnitedHealth
UNH
$281B
| $4.45M | 0.39% | 16,723 +60 | +0.4% | +$16K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.41M | 0.39% | 70,806 +384 | +0.5% | +$23.9K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.37M | 0.39% | 73,225 -4,300 | -6% | -$257K |
|
65
Oracle
ORCL
$635B
| $4.36M | 0.39% | 84,649 -433 | -0.5% | -$22.3K |
|
66
iShares MSCI Singapore ETF
EWS
$792M
| $4.33M | 0.38% | 178,475 +18,375 | +11% | +$446K |
|
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.22M | 0.37% | 166,620 +104,725 | +169% | +$2.65M |
|
68
Becton Dickinson
BDX
$55.3B
| $3.92M | 0.35% | 15,025 -379 | -2% | -$98.9K |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.87M | 0.34% | 613,848 +252,079 | +70% | +$1.59M |
|
|
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – | 0 | – | – |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.6M | 0.32% | 69,464 +27,596 | +66% | +$1.43M |
|
72
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.59M | 0.32% | 78,371 +866 | +1% | +$39.6K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $3.58M | 0.32% | 17,676 | – | – |
|
74
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.58M | 0.32% | 52,425 +5,175 | +11% | +$353K |
|
75
BP
BP
$90.8B
| $3.58M | 0.32% | 77,556 -448 | -0.6% | -$20.7K |
|