ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.3%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
470
New
81
Increased
199
Reduced
104
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.5M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$20.6M |
| 3 |
Pan American Silver
PAAS
|
$9.47M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.42M |
| 5 |
Annaly Capital Management
NLY
|
$8.88M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.3M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.23M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$3.21M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$2.97M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Technology | 9.35% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $5.65M | 0.54% | 67,258 -25,199 | -27% | -$2.12M |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $5.48M | 0.52% | 20,344 +64 | +0.3% | +$17.2K |
|
53
Alibaba
BABA
$322B
| $5.37M | 0.51% | 31,690 +244 | +0.8% | +$41.3K |
|
54
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.16M | 0.49% | 86,232 +7,903 | +10% | +$473K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.85M | 0.46% | 55,444 +6,740 | +14% | +$589K |
|
|
TCP
56
DELISTED
TC Pipelines LP
TCP
| $4.65M | 0.44% | 123,645 -121,100 | -49% | -$4.56M |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $4.64M | 0.44% | 145,580 -33,892 | -19% | -$1.08M |
|
58
Merck
MRK
$210B
| $4.63M | 0.44% | 55,267 +2,086 | +4% | +$175K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.42M | 0.42% | 38,408 -289 | -0.7% | -$33.3K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.41M | 0.42% | 85,710 +1,750 | +2% | +$90K |
|
61
Chevron
CVX
$324B
| $4.34M | 0.41% | 34,840 +5,446 | +19% | +$678K |
|
|
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
| $4.25M | 0.4% | 95,035 -3,360 | -3% | -$150K |
|
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.23M | 0.4% | 150,310 -41,550 | -22% | -$1.17M |
|
64
UnitedHealth
UNH
$281B
| $4.14M | 0.39% | 16,947 +245 | +1% | +$59.8K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.91M | 0.37% | 73,208 | – | – |
|
66
State Street
STT
$32.6B
| $3.91M | 0.37% | 69,771 +16,072 | +30% | +$901K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $3.87M | 0.37% | 41,906 +27 | +0.1% | +$2.5K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $3.86M | 0.37% | 18,295 +1 | +0% | +$211 |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| $3.82M | 0.36% | 52,702 | – | – |
|
|
BPMP
70
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.75M | 0.36% | +241,950 | New | +$3.75M |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.71M | 0.35% | 60,825 | – | – |
|
72
BP
BP
$90.8B
| $3.59M | 0.34% | 86,028 +497 | +0.6% | +$20.7K |
|
73
Newmont
NEM
$81.7B
| $3.54M | 0.34% | 92,021 +12,975 | +16% | +$499K |
|
74
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.51M | 0.33% | 64,245 -48,631 | -43% | -$2.65M |
|
75
Becton Dickinson
BDX
$55.3B
| $3.44M | 0.33% | 13,636 +20 | +0.1% | +$5.04K |
|