ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.3%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
470
New
81
Increased
199
Reduced
104
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.5M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$20.6M |
| 3 |
Pan American Silver
PAAS
|
$9.47M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.42M |
| 5 |
Annaly Capital Management
NLY
|
$8.88M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.3M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.23M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$3.21M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$2.97M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Technology | 9.35% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$105B
| $2.33M | 0.22% | 330,196 +5,220 | +2% | +$36.9K |
|
102
Booking.com
BKNG
$181B
| $2.31M | 0.22% | 1,232 +69 | +6% | +$129K |
|
|
GLOG
103
DELISTED
GASLOG LTD
GLOG
| $2.22M | 0.21% | +154,400 | New | +$2.22M |
|
104
Cisco
CSCO
$274B
| $2.19M | 0.21% | 40,037 +2,900 | +8% | +$159K |
|
105
US Bancorp
USB
$76B
| $2.18M | 0.21% | 41,583 +36,721 | +755% | +$1.92M |
|
106
Pfizer
PFE
$141B
| $2.17M | 0.21% | 50,180 +715 | +1% | +$31K |
|
107
Mastercard
MA
$538B
| $2.13M | 0.2% | 8,060 +489 | +6% | +$129K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $2.13M | 0.2% | 14,203 +872 | +7% | +$131K |
|
109
iShares Global Energy ETF
IXC
$1.86B
| $2.1M | 0.2% | 64,769 -39 | -0.1% | -$1.27K |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.1M | 0.2% | 68,367 +1,767 | +3% | +$54.3K |
|
111
Occidental Petroleum
OXY
$46.9B
| $2.08M | 0.2% | 41,383 +37,918 | +1,094% | +$1.91M |
|
112
lululemon athletica
LULU
$24.2B
| $2.07M | 0.2% | 11,495 -185 | -2% | -$33.3K |
|
113
Procter & Gamble
PG
$368B
| $2.04M | 0.19% | 18,642 +2,516 | +16% | +$276K |
|
114
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2M | 0.19% | 61,817 +3,211 | +5% | +$104K |
|
115
Western Digital
WDC
$27.9B
| $1.97M | 0.19% | 41,516 -88 | -0.2% | -$4.18K |
|
116
Tapestry
TPR
$21.2B
| $1.94M | 0.18% | +61,003 | New | +$1.94M |
|
117
Global X MLP ETF
MLPA
$1.86B
| $1.84M | 0.18% | 208,825 -244,700 | -54% | -$2.16M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.17% | 39,275 +27,384 | +230% | +$1.24M |
|
119
Navigator Holdings
NVGS
$1.08B
| $1.66M | 0.16% | 177,205 +5,050 | +3% | +$47.3K |
|
120
Adecoagro
AGRO
$847M
| $1.62M | 0.15% | 227,080 +3,825 | +2% | +$27.3K |
|
121
ProShares Large Cap Core Plus
CSM
$466M
| $1.62M | 0.15% | 22,940 -100 | -0.4% | -$7.04K |
|
122
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.57M | 0.15% | 281,477 +4,361 | +2% | +$24.2K |
|
123
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.56M | 0.15% | +272,400 | New | +$1.56M |
|
124
AT&T
T
$209B
| $1.55M | 0.15% | 46,347 +4,863 | +12% | +$163K |
|
125
Visa
V
$683B
| $1.49M | 0.14% | 8,588 +441 | +5% | +$76.5K |
|