ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$997M
AUM Growth
+$997M
(+4.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
432
New
50
Increased
159
Reduced
136
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Global X MLP ETF
MLPA
|
$2.62M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
Top Sells
Sector Composition
| 1 | Energy | 16.82% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.14B
| $2.36M | 0.24% |
39,314
+151
| +0.4% | -$638K |
|
102
Sumitomo Mitsui Financial
SMFG
$103B
| $2.29M | 0.23% |
324,976
+8,270
| +3% | +$58.1K |
|
103
Plains GP Holdings
PAGP
$3.71B
| $2.25M | 0.23% |
90,264
-306,773
| -77% | -$7.64M |
|
104
Select Water Solutions
WTTR
$887M
| $2.24M | 0.22% |
186,310
+10,410
| +6% | +$125K |
|
105
Oracle
ORCL
$628B
| $2.19M | 0.22% |
40,791
-1,538
| -4% | -$82.6K |
|
106
iShares Global Energy ETF
IXC
$1.82B
| $2.18M | 0.22% |
64,808
+2
| +0% | +$67 |
|
107
JPMorgan Chase
JPM
$824B
| $2.13M | 0.21% |
21,001
+1,205
| +6% | +$122K |
|
108
Goldman Sachs
GS
$221B
| $2.12M | 0.21% |
11,035
+547
| +5% | +$105K |
|
109
Pfizer
PFE
$141B
| $2.1M | 0.21% |
49,465
+2,073
| +4% | +$88.1K |
|
110
iShares MSCI Canada ETF
EWC
$3.22B
| $2.08M | 0.21% |
75,075
+1,060
| +1% | +$29.3K |
|
111
Booking.com
BKNG
$181B
| $2.03M | 0.2% |
+1,163
| New | +$2.03M |
|
112
Cisco
CSCO
$268B
| $2.01M | 0.2% |
37,137
+1,585
| +4% | +$85.6K |
|
113
Western Digital
WDC
$29.8B
| $2M | 0.2% |
41,604
+970
| +2% | +$46.6K |
|
114
Liberty Energy
LBRT
$1.69B
| $1.94M | 0.19% |
126,045
+12,535
| +11% | +$193K |
|
115
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.94M | 0.19% |
58,606
-76
| -0.1% | -$2.51K |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $1.93M | 0.19% |
13,331
-1,428
| -10% | -$207K |
|
117
lululemon athletica
LULU
$23.8B
| $1.91M | 0.19% |
11,680
-900
| -7% | -$147K |
|
118
Navigator Holdings
NVGS
$1.07B
| $1.89M | 0.19% |
172,155
-450
| -0.3% | -$4.95K |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.8M | 0.18% |
66,600
+500
| +0.8% | +$13.5K |
|
120
3M
MMM
$81B
| $1.8M | 0.18% |
8,646
+80
| +0.9% | +$16.7K |
|
121
Mastercard
MA
$536B
| $1.78M | 0.18% |
7,571
-887
| -10% | -$209K |
|
122
Bread Financial
BFH
$3.07B
| $1.71M | 0.17% |
9,791
+267
| +3% | +$46.6K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $1.71M | 0.17% |
170,656
-43,826
| -20% | -$440K |
|
124
Procter & Gamble
PG
$370B
| $1.68M | 0.17% |
16,126
-293
| -2% | -$30.5K |
|
125
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.59M | 0.16% |
277,116
-268,766
| -49% | -$1.54M |
|