ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
-7.27%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$12.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
43.93%
Holding
101
New
10
Increased
48
Reduced
26
Closed
13

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$29.2M
2
EPD icon
Enterprise Products Partners
EPD
$5.47M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.78M
4
AMLP icon
Alerian MLP ETF
AMLP
$4.11M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$3.51M

Top Sells

1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$11.5M
2
QCOM icon
Qualcomm
QCOM
$5.05M
3
PAA icon
Plains All American Pipeline
PAA
$4.07M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.45M
5
RWM icon
ProShares Short Russell2000
RWM
$3.34M

Sector Composition

1 Energy 11.75%
2 Industrials 9.71%
3 Technology 7.22%
4 Healthcare 6.02%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$321K 0.08%
2,452
+302
+14% +$39.5K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$302K 0.08%
7,350
+3,450
+88% +$142K
QCOM icon
78
Qualcomm
QCOM
$170B
$295K 0.08%
5,505
-94,267
-94% -$5.05M
ABBV icon
79
AbbVie
ABBV
$374B
$250K 0.06%
4,595
+500
+12% +$27.2K
BND icon
80
Vanguard Total Bond Market
BND
$133B
$243K 0.06%
2,972
– –
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$238K 0.06%
4,000
– –
BMR
82
DELISTED
BIOMED REALTY TRUST INC
BMR
$218K 0.06%
10,900
-400
-4% -$8K
T icon
83
AT&T
T
$208B
$211K 0.05%
+6,485
New +$211K
COST icon
84
Costco
COST
$421B
$210K 0.05%
+1,455
New +$210K
BAC icon
85
Bank of America
BAC
$371B
$166K 0.04%
+10,679
New +$166K
PHYS icon
86
Sprott Physical Gold
PHYS
$12.7B
$164K 0.04%
17,900
-535
-3% -$4.9K
GDX icon
87
VanEck Gold Miners ETF
GDX
$19.6B
$156K 0.04%
11,350
-1,675
-13% -$23K
REM icon
88
iShares Mortgage Real Estate ETF
REM
$602M
$149K 0.04%
15,020
-1,080
-7% -$10.7K
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-8,365
Closed -$241K
CCJ icon
90
Cameco
CCJ
$33.6B
– –
-174,175
Closed -$2.49M
DE icon
91
Deere & Co
DE
$127B
– –
-32,663
Closed -$3.17M
GM icon
92
General Motors
GM
$55B
– –
-91,079
Closed -$3.04M
OCR
93
DELISTED
OMNICARE INC
OCR
– –
-4,130
Closed -$389K
DSUM
94
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-463,745
Closed -$11.5M
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,490
Closed -$209K
EQGP
96
DELISTED
EQGP Holdings, LP
EQGP
– –
-14,650
Closed -$498K
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,475
Closed -$52K
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-139,655
Closed -$3.45M
TEI
99
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-24,500
Closed -$262K
PXH icon
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-69,350
Closed -$1.34M
1 2 3
4
5