ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.89%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$989M
AUM Growth
+$989M
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
258
New
72
Increased
61
Reduced
75
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$62.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.5M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$6.55M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$30.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$8.65M |
| 4 |
Genesis Energy
GEL
|
$5.58M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$5.45M |
Sector Composition
| 1 | Energy | 19.09% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $3.09M | 0.31% |
38,228
-562
| -1% | -$45.4K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.05M | 0.31% |
57,725
+2,650
| +5% | +$140K |
|
78
Becton Dickinson
BDX
$54.3B
| $2.95M | 0.3% |
13,790
-7,479
| -35% | -$1.6M |
|
79
Navigator Holdings
NVGS
$1.07B
| $2.93M | 0.3% |
297,725
+20,435
| +7% | +$201K |
|
80
ProShares Large Cap Core Plus
CSM
$467M
| $2.86M | 0.29% |
42,893
| – | – |
|
81
Abercrombie & Fitch
ANF
$4.35B
| $2.84M | 0.29% |
162,800
-4,719
| -3% | -$82.3K |
|
82
Exxon Mobil
XOM
$477B
| $2.81M | 0.28% |
33,558
-3,027
| -8% | -$253K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $2.8M | 0.28% |
16,988
+1,885
| +12% | +$310K |
|
84
Antero Resources
AR
$9.82B
| $2.79M | 0.28% |
146,885
-9,150
| -6% | -$174K |
|
85
Pfizer
PFE
$141B
| $2.78M | 0.28% |
76,709
-15,252
| -17% | -$552K |
|
86
Verizon
VZ
$184B
| $2.77M | 0.28% |
52,296
-14,380
| -22% | -$761K |
|
87
Chevron
CVX
$318B
| $2.76M | 0.28% |
22,006
-7,381
| -25% | -$924K |
|
|
FLG
88
Flagstar Financial, Inc.
FLG
$5.33B
| $2.75M | 0.28% |
+211,125
| New | +$2.75M |
|
89
CVS Health
CVS
$93B
| $2.71M | 0.27% |
37,398
+822
| +2% | +$59.6K |
|
90
Henry Schein
HSIC
$8.14B
| $2.69M | 0.27% |
+38,498
| New | +$2.69M |
|
|
BPMP
91
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
0
| – | – |
|
92
Sumitomo Mitsui Financial
SMFG
$103B
| $2.62M | 0.26% |
+301,050
| New | +$2.62M |
|
|
93
Genesis Energy
GEL
$2.04B
| $2.49M | 0.25% |
111,305
-249,660
| -69% | -$5.58M |
|
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.46M | 0.25% |
46,328
+33,925
| +274% | +$1.8M |
|
|
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.43M | 0.25% |
+108,570
| New | +$2.43M |
|
96
Walt Disney
DIS
$211B
| $2.43M | 0.25% |
22,554
-1,026
| -4% | -$110K |
|
97
iShares Global Energy ETF
IXC
$1.82B
| $2.39M | 0.24% |
+67,125
| New | +$2.39M |
|
|
XYZ
98
Block, Inc.
XYZ
$46.2B
| $2.33M | 0.24% |
67,304
+750
| +1% | +$26K |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $2.32M | 0.23% |
181,770
-19,933
| -10% | -$255K |
|
100
LendingClub
LC
$1.88B
| $2.27M | 0.23% |
549,844
+90,994
| +20% | +$376K |
|