ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-3.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
374
New
140
Increased
123
Reduced
60
Closed
11
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
Nike
NKE
|
$8.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$3.27M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.95M |
| 2 |
PayPal
PYPL
|
$5.65M |
| 3 |
ProShares Short SmallCap600
SBB
|
$5.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.55M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.43M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.32M | 0.32% | 50,326 +20,330 | +68% | +$1.34M |
|
77
Walt Disney
DIS
$213B
| $3.25M | 0.31% | 32,333 +9,779 | +43% | +$982K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $3.24M | 0.31% | 18,948 +1,960 | +12% | +$335K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $3.21M | 0.31% | 65,304 -2,000 | -3% | -$98.4K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.15M | 0.3% | 31,182 -4,170 | -12% | -$421K |
|
81
Chevron
CVX
$324B
| $3.08M | 0.3% | 27,008 +5,002 | +23% | +$570K |
|
82
Navigator Holdings
NVGS
$1.08B
| $3.07M | 0.29% | 261,400 -36,325 | -12% | -$427K |
|
83
Medtronic
MDT
$119B
| $3.07M | 0.29% | 38,259 +31 | +0.1% | +$2.49K |
|
|
NGD
84
New Gold Inc
NGD
$4.67B
| $3.02M | 0.29% | 1,171,195 -110,450 | -9% | -$285K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.01M | 0.29% | 58,000 +275 | +0.5% | +$14.3K |
|
86
Amazon
AMZN
$2.44T
| $3M | 0.29% | 2,070 +522 | +34% | +$756K |
|
87
Henry Schein
HSIC
$8.44B
| $2.97M | 0.29% | 44,223 +5,725 | +15% | +$385K |
|
88
FedEx
FDX
$54.5B
| $2.89M | 0.28% | 12,037 -7,882 | -40% | -$1.89M |
|
89
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.83M | 0.27% | 77,535 +52,575 | +211% | +$1.92M |
|
90
Goldman Sachs
GS
$226B
| $2.79M | 0.27% | +11,075 | New | +$2.79M |
|
91
Sumitomo Mitsui Financial
SMFG
$105B
| $2.76M | 0.26% | 324,256 +23,206 | +8% | +$197K |
|
|
GAP
92
The Gap, Inc.
GAP
$8.21B
| $2.74M | 0.26% | 87,710 +65,927 | +303% | +$2.06M |
|
93
Pfizer
PFE
$141B
| $2.74M | 0.26% | 77,050 +341 | +0.4% | +$12.1K |
|
|
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
| $2.7M | 0.26% | 206,936 -4,189 | -2% | -$54.6K |
|
95
ProShares Large Cap Core Plus
CSM
$466M
| $2.66M | 0.26% | 39,956 -2,937 | -7% | -$195K |
|
|
UWN
96
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.62M | 0.25% | +1,194,256 | New | +$2.62M |
|
97
Teekay
TK
$699M
| $2.61M | 0.25% | 323,100 +254,375 | +370% | +$2.06M |
|
98
UnitedHealth
UNH
$281B
| $2.59M | 0.25% | 12,100 +4,382 | +57% | +$938K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.25% | +39,022 | New | +$2.56M |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $2.42M | 0.23% | 174,800 -6,970 | -4% | -$96.3K |
|