ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+3.37%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$480M
AUM Growth
+$480M
(-7.2%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
118
New
2
Increased
8
Reduced
80
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.43M |
| 3 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$3.92M |
| 4 |
JWN
Nordstrom
JWN
|
$3.37M |
| 5 |
AT&T
T
|
$2.37M |
Top Sells
Sector Composition
| 1 | Energy | 19.95% |
| 2 | Utilities | 5.53% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.03M | 0.21% |
9,572
-2,085
| -18% | -$224K |
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $824K | 0.17% |
665
-207
| -24% | -$256K |
|
78
iShares Silver Trust
SLV
$19.6B
| $819K | 0.17% |
47,500
-4,900
| -9% | -$84.5K |
|
79
IBM
IBM
$227B
| $719K | 0.15% |
4,130
-496
| -11% | -$86.4K |
|
|
WNR
80
DELISTED
Western Refining Inc
WNR
| $713K | 0.15% |
20,326
-584
| -3% | -$20.5K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $669K | 0.14% |
8,700
-13,035
| -60% | -$1M |
|
82
Teekay
TK
$699M
| $602K | 0.13% |
65,815
-16,925
| -20% | -$155K |
|
83
Medical Properties Trust
MPW
$2.7B
| $557K | 0.12% |
43,275
+30,075
| +228% | +$387K |
|
84
JPMorgan Chase
JPM
$829B
| $527K | 0.11% |
6,002
-964
| -14% | -$84.6K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $465K | 0.1% |
7,463
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $439K | 0.09% |
518
-63
| -11% | -$53.4K |
|
87
Intel
INTC
$107B
| $410K | 0.09% |
11,373
-2,539
| -18% | -$91.5K |
|
88
ProShares Short High Yield
SJB
$83.4M
| $402K | 0.08% |
16,740
| – | – |
|
89
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $384K | 0.08% |
20,390
| – | – |
|
90
Boeing
BA
$177B
| $380K | 0.08% |
2,150
-200
| -9% | -$35.3K |
|
91
Qualcomm
QCOM
$173B
| $330K | 0.07% |
5,750
-175
| -3% | -$10K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.06% |
5,533
| – | – |
|
93
McKesson
MCK
$85.4B
| $288K | 0.06% |
1,940
-440
| -18% | -$65.3K |
|
94
PACCAR
PCAR
$52.5B
| $260K | 0.05% |
3,874
-2,750
| -42% | -$185K |
|
95
AbbVie
ABBV
$372B
| $241K | 0.05% |
3,695
-434
| -11% | -$28.3K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $233K | 0.05% |
1,529
| – | – |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $212K | 0.04% |
2,175
| – | – |
|
98
Sprott Physical Gold
PHYS
$12B
| $134K | 0.03% |
13,080
-54,700
| -81% | -$560K |
|
99
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-12,895
| Closed | -$302K |
|
100
Bank of America
BAC
$376B
| – | – |
-10,380
| Closed | -$229K |
|