ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-11.15%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$954M
AUM Growth
-$175M
(-16%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
435
New
39
Increased
151
Reduced
146
Closed
52
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.8M |
| 3 |
Energy Transfer Partners
ET
|
$8.81M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.82M |
| 5 |
Plains GP Holdings
PAGP
|
$5.49M |
Top Sells
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 5.12% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $3.11M | 0.33% |
14,156
-1,245
| -8% | -$274K |
|
77
Chevron
CVX
$320B
| $3.09M | 0.32% |
28,443
+540
| +2% | +$58.7K |
|
78
Henry Schein
HSIC
$8.19B
| $3.08M | 0.32% |
49,933
+300
| +0.6% | +$18.5K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.07M | 0.32% |
89,778
-3,455
| -4% | -$118K |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $3.05M | 0.32% |
18,294
+618
| +3% | +$103K |
|
|
FEN
81
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.05M | 0.32% |
+162,860
| New | +$3.05M |
|
82
FedEx
FDX
$52.2B
| $2.98M | 0.31% |
18,487
+7,846
| +74% | +$1.27M |
|
|
XYZ
83
Block, Inc.
XYZ
$45.7B
| $2.95M | 0.31% |
52,617
+628
| +1% | +$35.2K |
|
84
Intel
INTC
$107B
| $2.93M | 0.31% |
62,326
+16,907
| +37% | +$793K |
|
85
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.89M | 0.3% |
545,882
-67,966
| -11% | -$360K |
|
86
Prudential Financial
PRU
$38B
| $2.87M | 0.3% |
35,181
+33,066
| +1,563% | +$2.7M |
|
|
UWN
87
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.84M | 0.3% |
1,193,256
| – | – |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.29% |
63,772
+23,202
| +57% | +$1.01M |
|
89
Agnico Eagle Mines
AEM
$73.6B
| $2.76M | 0.29% |
68,208
-5,050
| -7% | -$204K |
|
90
Newmont
NEM
$82B
| $2.65M | 0.28% |
76,548
-5,333
| -7% | -$185K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $2.64M | 0.28% |
41,194
+16,898
| +70% | +$1.08M |
|
92
Granite Construction
GVA
$4.72B
| $2.6M | 0.27% |
64,525
+26,015
| +68% | +$1.05M |
|
93
PepsiCo
PEP
$201B
| $2.58M | 0.27% |
23,385
-12
| -0.1% | -$1.33K |
|
|
FTSI
94
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.57M | 0.27% |
18,045
+6,205
| +52% | +$882K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.44M | 0.26% |
47,112
-23,694
| -33% | -$1.23M |
|
96
iShares MSCI China ETF
MCHI
$7.75B
| $2.36M | 0.25% |
44,851
+26,606
| +146% | +$1.4M |
|
97
Vanguard Small-Cap ETF
VB
$66.1B
| $2.34M | 0.24% |
17,705
+200
| +1% | +$26.4K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $2.33M | 0.24% |
81,029
+1,209
| +2% | +$34.8K |
|
99
TSMC
TSM
$1.21T
| $2.29M | 0.24% |
61,909
-5,632
| -8% | -$208K |
|
100
Vanguard Energy ETF
VDE
$7.32B
| $2.26M | 0.24% |
29,277
+25,277
| +632% | +$1.95M |
|