ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+3.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$62.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.4M |
| 3 |
PACCAR
PCAR
|
$16.4M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.33M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.1M |
| 2 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$18.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.72M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$3.36M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$3.35M |
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $2.47M | 0.22% | +81,881 | New | +$2.47M |
|
102
Liberty Energy
LBRT
$1.82B
| $2.38M | 0.21% | 110,215 -1,525 | -1% | -$32.9K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 0.21% | 13,846 | – | – |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.21% | 40,570 +4,149 | +11% | +$238K |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.3M | 0.2% | 71,750 -575 | -0.8% | -$18.4K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $2.27M | 0.2% | 79,820 +63,060 | +376% | +$1.79M |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 0.19% | 14,710 +3,130 | +27% | +$468K |
|
108
Navigator Holdings
NVGS
$1.08B
| $2.19M | 0.19% | 181,325 -1,845 | -1% | -$22.3K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $2.17M | 0.19% | +24,296 | New | +$2.17M |
|
110
iShares MSCI Canada ETF
EWC
$3.21B
| $2.15M | 0.19% | 74,765 +9,300 | +14% | +$268K |
|
111
Intel
INTC
$107B
| $2.15M | 0.19% | 45,419 -32,562 | -42% | -$1.54M |
|
|
BMS
112
DELISTED
Bemis
BMS
| $2.08M | 0.18% | 42,743 +93 | +0.2% | +$4.52K |
|
113
JPMorgan Chase
JPM
$829B
| $2.04M | 0.18% | 18,106 +1,098 | +6% | +$124K |
|
114
Select Water Solutions
WTTR
$895M
| $2.03M | 0.18% | +171,700 | New | +$2.03M |
|
115
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.99M | 0.18% | 58,276 +8,080 | +16% | +$276K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 0.17% | 23,528 +3,605 | +18% | +$291K |
|
117
NGL Energy Partners
NGL
$692M
| $1.9M | 0.17% | 163,572 -47,740 | -23% | -$554K |
|
118
MPLX
MPLX
$51.8B
| $1.83M | 0.16% | 52,725 +10,125 | +24% | +$351K |
|
119
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.82M | 0.16% | 66,420 -25 | -0% | -$684 |
|
120
Costco
COST
$418B
| $1.81M | 0.16% | 7,692 +202 | +3% | +$47.5K |
|
121
Granite Construction
GVA
$4.72B
| $1.76M | 0.16% | 38,510 +3,110 | +9% | +$142K |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $1.73M | 0.15% | 169,888 -1,587 | -0.9% | -$16.2K |
|
123
APA Corp
APA
$8.31B
| $1.72M | 0.15% | 36,102 -193 | -0.5% | -$9.2K |
|
124
ProShares Large Cap Core Plus
CSM
$466M
| $1.71M | 0.15% | 23,690 | – | – |
|
125
Adecoagro
AGRO
$847M
| $1.67M | 0.15% | 227,275 -2,850 | -1% | -$20.9K |
|