ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-7.27%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$385M
AUM Growth
-$22.2M
(-5.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
101
New
10
Increased
47
Reduced
27
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.47M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.78M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.11M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$3.51M |
Top Sells
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$11.5M |
| 2 |
Qualcomm
QCOM
|
$5.05M |
| 3 |
Plains All American Pipeline
PAA
|
$4.07M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.45M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.34M |
Sector Composition
| 1 | Energy | 11.75% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.02% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.2B
| – | – |
-91,079
| Closed | -$3.04M |
|