ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.31%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$855M
AUM Growth
+$855M
(+38%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.4M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
JWN
Nordstrom
JWN
|
$9.4M |
Top Sells
Sector Composition
| 1 | Energy | 21% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.01% |
| 4 | Communication Services | 3.75% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $3.02M | 0.35% |
38,790
+1,178
| +3% | +$91.6K |
|
77
Exxon Mobil
XOM
$477B
| $3M | 0.35% |
36,585
+17,174
| +88% | +$1.41M |
|
78
CVS Health
CVS
$93B
| $2.97M | 0.35% |
36,576
+1,297
| +4% | +$105K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.93M | 0.34% |
+35,236
| New | +$2.93M |
|
80
LendingClub
LC
$1.88B
| $2.79M | 0.33% |
91,770
+4,645
| +5% | +$141K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.77M | 0.32% |
+55,075
| New | +$2.77M |
|
|
NGD
82
New Gold Inc
NGD
$4.88B
| $2.73M | 0.32% |
735,525
+4,750
| +0.6% | +$17.6K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 0.32% |
38,260
+21,975
| +135% | +$1.56M |
|
84
ProShares Large Cap Core Plus
CSM
$467M
| $2.68M | 0.31% |
+85,786
| New | +$2.68M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $2.61M | 0.31% |
201,703
+728
| +0.4% | +$9.44K |
|
86
PepsiCo
PEP
$203B
| $2.44M | 0.29% |
21,874
-10,220
| -32% | -$1.14M |
|
87
Abercrombie & Fitch
ANF
$4.35B
| $2.42M | 0.28% |
+167,519
| New | +$2.42M |
|
88
Walt Disney
DIS
$211B
| $2.32M | 0.27% |
23,580
+7,411
| +46% | +$730K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $2.3M | 0.27% |
+15,103
| New | +$2.3M |
|
90
UnitedHealth
UNH
$279B
| $2.25M | 0.26% |
+11,497
| New | +$2.25M |
|
91
Dell
DELL
$83.9B
| $2.22M | 0.26% |
102,329
+5,744
| +6% | +$124K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.95M | 0.23% |
+13,157
| New | +$1.95M |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $1.92M | 0.22% |
+66,554
| New | +$1.92M |
|
|
BMS
94
DELISTED
Bemis
BMS
| $1.88M | 0.22% |
+41,200
| New | +$1.88M |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $1.77M | 0.21% |
15,897
| – | – |
|
96
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-230,920
| Closed | -$1.46M |
|
97
Williams Companies
WMB
$70.5B
| $1.73M | 0.2% |
+57,633
| New | +$1.73M |
|
98
Merck
MRK
$210B
| $1.71M | 0.2% |
28,049
+23,716
| +547% | +$1.45M |
|
99
Globalstar
GSAT
$3.83B
| $1.71M | 0.2% |
+69,870
| New | +$1.71M |
|
100
ProShares Short Real Estate
REK
$11.5M
| $1.67M | 0.2% |
51,225
-2,095
| -4% | -$68.2K |
|