ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-3.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
374
New
140
Increased
123
Reduced
60
Closed
11
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
Nike
NKE
|
$8.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$3.27M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.95M |
| 2 |
PayPal
PYPL
|
$5.65M |
| 3 |
ProShares Short SmallCap600
SBB
|
$5.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.55M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.43M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abercrombie & Fitch
ANF
$4.46B
| $2.38M | 0.23% | 98,319 -64,481 | -40% | -$1.56M |
|
102
PepsiCo
PEP
$204B
| $2.31M | 0.22% | 21,189 +3,889 | +22% | +$425K |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.31M | 0.22% | 107,700 -870 | -0.8% | -$18.6K |
|
104
Exxon Mobil
XOM
$487B
| $2.29M | 0.22% | 30,659 -2,899 | -9% | -$216K |
|
|
FTSI
105
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.25M | 0.22% | +122,175 | New | +$2.25M |
|
106
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.2M | 0.21% | +68,295 | New | +$2.2M |
|
107
Genesis Energy
GEL
$2.08B
| $2.16M | 0.21% | 109,800 -1,505 | -1% | -$29.7K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 0.2% | 14,019 -336 | -2% | -$51K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 0.19% | 8,099 +278 | +4% | +$67.3K |
|
110
JPMorgan Chase
JPM
$829B
| $1.91M | 0.18% | 17,405 +6,047 | +53% | +$665K |
|
|
B
111
Barrick Mining Corporation
B
$45.4B
| $1.87M | 0.18% | +150,375 | New | +$1.87M |
|
|
BMS
112
DELISTED
Bemis
BMS
| $1.86M | 0.18% | 42,650 | – | – |
|
113
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.84M | 0.18% | 58,745 +22,920 | +64% | +$717K |
|
114
iShares S&P 100 ETF
OEF
$22B
| $1.82M | 0.18% | 15,722 -175 | -1% | -$20.3K |
|
115
iShares MSCI Canada ETF
EWC
$3.21B
| $1.71M | 0.16% | 62,015 +15,585 | +34% | +$429K |
|
116
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.67M | 0.16% | 47,986 +19,425 | +68% | +$675K |
|
117
Warrior Met Coal
HCC
$3.21B
| $1.62M | 0.16% | 57,855 -96,295 | -62% | -$2.7M |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.15% | 21,026 -4,777 | -19% | -$361K |
|
119
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | 0 | – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.15% | 11,580 | – | – |
|
121
Cisco
CSCO
$274B
| $1.54M | 0.15% | 35,904 +27,250 | +315% | +$1.17M |
|
122
3M
MMM
$82.8B
| $1.47M | 0.14% | 6,680 +3,298 | +98% | +$724K |
|
123
ProShares Short Real Estate
REK
$11.3M
| $1.41M | 0.14% | 83,820 -5,095 | -6% | -$85.7K |
|
124
lululemon athletica
LULU
$24.2B
| $1.38M | 0.13% | 15,440 -645 | -4% | -$57.5K |
|
125
Boeing
BA
$177B
| $1.35M | 0.13% | 4,115 +1,442 | +54% | +$473K |
|