ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+2.94%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
405
New
39
Increased
138
Reduced
136
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.89M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$6.04M |
| 3 |
MPLX
MPLX
|
$5.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.3M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.3M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Technology | 6.9% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTSI
101
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.27M | 0.21% | 159,425 +37,250 | +30% | +$530K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 0.21% | 13,846 -173 | -1% | -$28.3K |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.33B
| $2.25M | 0.21% | 203,557 -3,379 | -2% | -$37.3K |
|
104
PACCAR
PCAR
$52.5B
| $2.19M | 0.21% | 35,265 -20,000 | -36% | -$1.24M |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.17M | 0.2% | 66,445 -1,850 | -3% | -$60.5K |
|
106
Liberty Energy
LBRT
$1.82B
| $2.09M | 0.2% | +111,740 | New | +$2.09M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $2.05M | 0.19% | +36,421 | New | +$2.05M |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.99M | 0.19% | 72,325 -35,375 | -33% | -$973K |
|
109
Granite Construction
GVA
$4.72B
| $1.97M | 0.18% | +35,400 | New | +$1.97M |
|
|
B
110
Barrick Mining Corporation
B
$45.4B
| $1.94M | 0.18% | 148,075 -2,300 | -2% | -$30.2K |
|
111
iShares S&P 100 ETF
OEF
$22B
| $1.88M | 0.18% | 15,722 | – | – |
|
|
GAP
112
The Gap, Inc.
GAP
$8.21B
| $1.87M | 0.18% | 57,710 -30,000 | -34% | -$972K |
|
113
iShares MSCI Canada ETF
EWC
$3.21B
| $1.87M | 0.18% | 65,465 +3,450 | +6% | +$98.3K |
|
114
Adecoagro
AGRO
$847M
| $1.83M | 0.17% | +230,125 | New | +$1.83M |
|
|
BMS
115
DELISTED
Bemis
BMS
| $1.8M | 0.17% | 42,650 | – | – |
|
116
JPMorgan Chase
JPM
$829B
| $1.77M | 0.17% | 17,008 -397 | -2% | -$41.4K |
|
117
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.75M | 0.16% | 50,196 +2,210 | +5% | +$76.9K |
|
118
APA Corp
APA
$8.31B
| $1.7M | 0.16% | 36,295 +8,720 | +32% | +$408K |
|
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.64M | 0.15% | 61,895 +3,150 | +5% | +$83.6K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.15% | 11,580 | – | – |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.15% | 19,923 -1,103 | -5% | -$89.9K |
|
122
ProShares Large Cap Core Plus
CSM
$466M
| $1.6M | 0.15% | 23,690 -16,266 | -41% | -$1.1M |
|
123
Costco
COST
$418B
| $1.57M | 0.15% | 7,490 +1,299 | +21% | +$271K |
|
124
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | 0 | – | – |
|
|
125
MPLX
MPLX
$51.8B
| $1.45M | 0.14% | 42,600 -162,270 | -79% | -$5.54M |
|