ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.89%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$989M
AUM Growth
+$989M
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
258
New
72
Increased
61
Reduced
75
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$62.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.5M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$6.55M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$30.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$8.65M |
| 4 |
Genesis Energy
GEL
|
$5.58M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$5.45M |
Sector Composition
| 1 | Energy | 19.09% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globalstar
GSAT
$3.83B
| $2.25M | 0.23% |
114,408
+44,538
| +64% | +$875K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $2.19M | 0.22% |
14,355
+1,198
| +9% | +$183K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.14M | 0.22% |
25,803
-9,433
| -27% | -$783K |
|
104
PepsiCo
PEP
$203B
| $2.08M | 0.21% |
17,300
-4,574
| -21% | -$549K |
|
|
BMS
105
DELISTED
Bemis
BMS
| $2.04M | 0.21% |
42,650
+1,450
| +4% | +$69.3K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.98M | 0.2% |
+29,996
| New | +$1.98M |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $1.92M | 0.19% |
+7,821
| New | +$1.92M |
|
108
iShares S&P 100 ETF
OEF
$22.1B
| $1.89M | 0.19% |
15,897
| – | – |
|
|
CBL
109
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
0
| – | -$3.76M |
|
110
Amazon
AMZN
$2.41T
| $1.81M | 0.18% |
+30,960
| New | +$1.81M |
|
111
UnitedHealth
UNH
$279B
| $1.7M | 0.17% |
7,718
-3,779
| -33% | -$833K |
|
112
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
0
| – | -$1.73M |
|
|
113
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
0
| – | -$8.65M |
|
114
Charles Schwab
SCHW
$175B
| $1.6M | 0.16% |
31,130
+3,110
| +11% | +$160K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $1.59M | 0.16% |
11,580
| – | – |
|
116
ProShares Short Real Estate
REK
$11.5M
| $1.41M | 0.14% |
44,458
-6,767
| -13% | -$214K |
|
117
GE Aerospace
GE
$293B
| $1.38M | 0.14% |
16,492
-17,602
| -52% | -$1.47M |
|
118
iShares MSCI Canada ETF
EWC
$3.22B
| $1.38M | 0.14% |
46,430
+5,750
| +14% | +$170K |
|
119
Targa Resources
TRGP
$35.2B
| $1.36M | 0.14% |
28,075
-5,625
| -17% | -$272K |
|
120
Oracle
ORCL
$628B
| $1.33M | 0.13% |
28,186
-1,972
| -7% | -$93.3K |
|
121
Plains All American Pipeline
PAA
$12.3B
| $1.33M | 0.13% |
64,174
+16,100
| +33% | +$332K |
|
122
Energy Transfer Partners
ET
$60.3B
| $1.32M | 0.13% |
76,175
+32,875
| +76% | +$568K |
|
123
lululemon athletica
LULU
$23.8B
| $1.26M | 0.13% |
16,085
+3,770
| +31% | +$296K |
|
124
JPMorgan Chase
JPM
$824B
| $1.22M | 0.12% |
11,358
-4,839
| -30% | -$518K |
|
|
HCR
125
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.2M | 0.12% |
111,785
+7,075
| +7% | +$75.7K |
|