ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.35%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$497M
AUM Growth
+$497M
(-9.9%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
108
New
6
Increased
20
Reduced
64
Closed
9
Top Buys
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$14.6M |
| 2 |
ProShares Short Russell2000
RWM
|
$7.06M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.65M |
| 5 |
ProShares Short MidCap400
MYY
|
$2.73M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$15.4M |
| 2 |
National Grid
NGG
|
$10.5M |
| 3 |
Vodafone
VOD
|
$7.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.11M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.34M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Energy | 9.96% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
101
Summit Midstream Corporation
SMC
$272M
| – | – |
-94,126
| Closed | -$3.45M |
|
102
Western Midstream Partners
WES
$14.6B
| – | – |
-9,000
| Closed | -$356K |
|
103
ProShares Short SmallCap600
SBB
$4.88M
| – | – |
-87,725
| Closed | -$1.26M |
|
104
ProShares Short QQQ
PSQ
$513M
| – | – |
-87,250
| Closed | -$1.59M |
|
105
Plains GP Holdings
PAGP
$3.71B
| – | – |
-48,820
| Closed | -$1.31M |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-63,089
| Closed | -$5.32M |
|
107
Corning
GLW
$59.4B
| – | – |
-191,455
| Closed | -$3.41M |
|
108
Digital Realty Trust
DLR
$55.1B
| – | – |
-35,090
| Closed | -$1.72M |
|