ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+3.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$62.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.4M |
| 3 |
PACCAR
PCAR
|
$16.4M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.33M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.1M |
| 2 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$18.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.72M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$3.36M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$3.35M |
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.46M | 0.31% | 93,233 -787 | -0.8% | -$29.2K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.45M | 0.31% | 31,202 +12 | +0% | +$1.33K |
|
78
Chevron
CVX
$324B
| $3.41M | 0.3% | 27,903 +1,680 | +6% | +$205K |
|
|
BPMP
79
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – | 0 | – | – |
|
80
Henry Schein
HSIC
$8.44B
| $3.31M | 0.29% | 38,928 -12,345 | -24% | -$1.05M |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.31M | 0.29% | 58,000 | – | – |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.05M | 0.27% | 64,546 -9,750 | -13% | -$461K |
|
83
Plains GP Holdings
PAGP
$3.82B
| $3.04M | 0.27% | 123,892 +98,925 | +396% | +$2.43M |
|
84
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.03M | 0.27% | 126,825 +86,965 | +218% | +$2.08M |
|
85
State Street
STT
$32.6B
| $3.03M | 0.27% | 36,158 -310 | -0.9% | -$26K |
|
86
Goldman Sachs
GS
$226B
| $3M | 0.27% | 13,370 -39 | -0.3% | -$8.75K |
|
87
Pfizer
PFE
$141B
| $2.99M | 0.27% | 67,938 -6,555 | -9% | -$289K |
|
88
TSMC
TSM
$1.2T
| $2.98M | 0.26% | 67,541 +54,671 | +425% | +$2.41M |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $2.98M | 0.26% | 11,141 +575 | +5% | +$154K |
|
|
DCP
90
DELISTED
DCP Midstream, LP
DCP
| $2.96M | 0.26% | 74,875 -45,720 | -38% | -$1.81M |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.93M | 0.26% | 82,214 +581 | +0.7% | +$20.7K |
|
|
UWN
92
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.85M | 0.25% | 1,193,256 -1,000 | -0.1% | -$2.39K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $2.85M | 0.25% | 17,505 +15,942 | +1,020% | +$2.59M |
|
|
FTSI
94
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.79M | 0.25% | 236,800 +77,375 | +49% | +$912K |
|
95
Exxon Mobil
XOM
$487B
| $2.7M | 0.24% | 31,795 +320 | +1% | +$27.2K |
|
96
Unum
UNM
$11.9B
| $2.65M | 0.23% | +67,741 | New | +$2.65M |
|
97
PepsiCo
PEP
$204B
| $2.62M | 0.23% | 23,397 +240 | +1% | +$26.8K |
|
98
FedEx
FDX
$54.5B
| $2.56M | 0.23% | 10,641 +19 | +0.2% | +$4.58K |
|
99
Sumitomo Mitsui Financial
SMFG
$105B
| $2.55M | 0.23% | 318,031 -2,580 | -0.8% | -$20.7K |
|
100
Agnico Eagle Mines
AEM
$72.4B
| $2.51M | 0.22% | +73,258 | New | +$2.51M |
|