ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+0.8%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$514M
AUM Growth
+$514M
(+1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
107
New
7
Increased
65
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 2 |
Enterprise Products Partners
EPD
|
$5.78M |
| 3 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$4.71M |
| 4 |
Vodafone
VOD
|
$3.56M |
| 5 |
SPLS
Staples Inc
SPLS
|
$3.04M |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$13.4M |
| 2 |
IBM
IBM
|
$4.03M |
| 3 |
APA Corp
APA
|
$2.99M |
| 4 |
eBay
EBAY
|
$2.73M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$2.58M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Technology | 9.92% |
| 3 | Industrials | 6.91% |
| 4 | Healthcare | 6.69% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19B
| $214K | 0.04% | 10,025 +1,350 | +16% | +$28.8K |
|
102
Costco
COST
$418B
| $212K | 0.04% | +1,693 | New | +$212K |
|
|
103
APA Corp
APA
$8.31B
| – | – | -29,707 | Closed | -$2.99M |
|
|
104
eBay
EBAY
$41.4B
| – | – | -54,575 | Closed | -$2.73M |
|
105
Energy Transfer Partners
ET
$60.8B
| – | – | -4,220 | Closed | -$249K |
|
106
National Grid
NGG
$70B
| – | – | -4,550 | Closed | -$338K |
|
107
iShares Silver Trust
SLV
$19.6B
| – | – | -112,125 | Closed | -$2.27M |
|