ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.3%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
470
New
81
Increased
199
Reduced
104
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.5M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$20.6M |
| 3 |
Pan American Silver
PAAS
|
$9.47M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.42M |
| 5 |
Annaly Capital Management
NLY
|
$8.88M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.3M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.23M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$3.21M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$2.97M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Technology | 9.35% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.38M | 0.32% | 91,830 +6 | +0% | +$221 |
|
|
FTSI
77
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.37M | 0.32% | 604,615 +243,600 | +67% | +$1.36M |
|
|
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.29M | 0.31% | +260,180 | New | +$3.29M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $3.27M | 0.31% | 65,554 +2,350 | +4% | +$117K |
|
80
FedEx
FDX
$54.5B
| $3.21M | 0.31% | 19,546 +604 | +3% | +$99.2K |
|
81
Granite Construction
GVA
$4.72B
| $3.2M | 0.3% | 66,325 +550 | +0.8% | +$26.5K |
|
82
Intel
INTC
$107B
| $3.2M | 0.3% | 66,744 +2,928 | +5% | +$140K |
|
83
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.1M | 0.3% | 69,770 -769 | -1% | -$34.1K |
|
84
Bank of New York Mellon
BK
$74.5B
| $3.06M | 0.29% | 69,280 -3,718 | -5% | -$164K |
|
85
PepsiCo
PEP
$204B
| $3.06M | 0.29% | 23,309 +3,798 | +19% | +$498K |
|
86
Vanguard Energy ETF
VDE
$7.42B
| $2.96M | 0.28% | 34,778 +5,499 | +19% | +$468K |
|
87
Prudential Financial
PRU
$38.6B
| $2.85M | 0.27% | 28,259 -6,335 | -18% | -$640K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $2.78M | 0.27% | 17,743 +40 | +0.2% | +$6.27K |
|
|
CNXM
89
DELISTED
CNX Midstream Partners LP
CNXM
| $2.77M | 0.26% | 197,375 +146,950 | +291% | +$2.06M |
|
90
Oracle
ORCL
$635B
| $2.73M | 0.26% | 47,878 +7,087 | +17% | +$404K |
|
|
GLOP
91
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.61M | 0.25% | 122,850 -40,732 | -25% | -$865K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.56M | 0.24% | 41,540 | – | – |
|
93
Costco
COST
$418B
| $2.53M | 0.24% | 9,581 +3,423 | +56% | +$905K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.5M | 0.24% | 39,022 -177,358 | -82% | -$11.3M |
|
95
Plains GP Holdings
PAGP
$3.82B
| $2.48M | 0.24% | 99,413 +9,149 | +10% | +$228K |
|
96
Qualcomm
QCOM
$173B
| $2.48M | 0.24% | 32,588 -11,440 | -26% | -$870K |
|
97
iShares MSCI China ETF
MCHI
$7.91B
| $2.44M | 0.23% | 41,107 +416 | +1% | +$24.7K |
|
98
Exxon Mobil
XOM
$487B
| $2.42M | 0.23% | 31,520 +1,047 | +3% | +$80.2K |
|
99
JPMorgan Chase
JPM
$829B
| $2.4M | 0.23% | 21,481 +480 | +2% | +$53.7K |
|
100
Unum
UNM
$11.9B
| $2.38M | 0.23% | 70,863 +985 | +1% | +$33K |
|