ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+1.31%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$174M
Cap. Flow %
20.38%
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.4M
2
MSFT icon
Microsoft
MSFT
$15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.7M
4
AAPL icon
Apple
AAPL
$10.1M
5
JWN
Nordstrom
JWN
$9.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$54.8M
2
SBB icon
ProShares Short SmallCap600
SBB
$6.43M
3
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$5.73M
4
DCP
DCP Midstream, LP
DCP
$4.98M
5
CWEN icon
Clearway Energy Class C
CWEN
$4.19M

Sector Composition

1 Energy 21%
2 Technology 5.94%
3 Financials 4.01%
4 Communication Services 3.75%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$370B
$1.64M 0.19%
18,031
+15,347
+572% +$1.4M
TRGP icon
102
Targa Resources
TRGP
$35.2B
$1.59M 0.19%
+33,700
New +$1.59M
JPM icon
103
JPMorgan Chase
JPM
$824B
$1.55M 0.18%
16,197
+6,397
+65% +$611K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$524B
$1.5M 0.18%
+11,580
New +$1.5M
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.47M 0.17%
+52,900
New +$1.47M
ORCL icon
106
Oracle
ORCL
$628B
$1.46M 0.17%
+30,158
New +$1.46M
INTC icon
107
Intel
INTC
$105B
$1.41M 0.16%
36,884
+21,880
+146% +$833K
ENLC
108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.39M 0.16%
+80,700
New +$1.39M
AMX icon
109
America Movil
AMX
$58.9B
$1.34M 0.16%
75,479
-24,916
-25% -$442K
MYY icon
110
ProShares Short MidCap400
MYY
$3.52M
$1.29M 0.15%
107,940
-11,620
-10% -$138K
SCHW icon
111
Charles Schwab
SCHW
$175B
$1.23M 0.14%
28,020
+17,469
+166% +$764K
PAGP icon
112
Plains GP Holdings
PAGP
$3.71B
$1.22M 0.14%
+55,667
New +$1.22M
EWC icon
113
iShares MSCI Canada ETF
EWC
$3.22B
$1.18M 0.14%
40,680
+9,975
+32% +$289K
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.81B
$1.13M 0.13%
20,665
+3,720
+22% +$203K
EIM
115
Eaton Vance Municipal Bond Fund
EIM
$532M
– –
0
– –
SLB icon
116
Schlumberger
SLB
$52.2B
$1.09M 0.13%
+15,566
New +$1.09M
PAA icon
117
Plains All American Pipeline
PAA
$12.3B
$1.02M 0.12%
48,074
+34,000
+242% +$721K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.02M 0.12%
+13,736
New +$1.02M
HCR
119
DELISTED
Hi-Crush Inc. Common Stock
HCR
$995K 0.12%
104,710
+15,350
+17% +$146K
ASHR icon
120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$969K 0.11%
33,205
+7,865
+31% +$230K
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$959K 0.11%
+22,916
New +$959K
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$2.88B
$917K 0.11%
26,321
+6,966
+36% +$243K
CSCO icon
123
Cisco
CSCO
$268B
$884K 0.1%
+26,299
New +$884K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$882K 0.1%
+14,566
New +$882K
DD icon
125
DuPont de Nemours
DD
$31.6B
$877K 0.1%
+12,669
New +$877K
3 4
5
6 7