ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.86%
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
(+2.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
491
New
52
Increased
113
Reduced
169
Closed
73
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
| 2 |
MPLX
MPLX
|
$7.33M |
| 3 |
Plains GP Holdings
PAGP
|
$5.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.37M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$7.74M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.25M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.69M |
| 5 |
Newmont
NEM
|
$3.24M |
Sector Composition
| 1 | Energy | 14.52% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $2.34M | 0.22% |
18,789
+147
| +0.8% | +$18.3K |
|
|
GLOP
102
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.31M | 0.22% |
121,875
-975
| -0.8% | -$18.5K |
|
103
Alaska Air
ALK
$7.21B
| $2.29M | 0.21% |
35,282
+31,655
| +873% | +$2.05M |
|
104
iShares MSCI China ETF
MCHI
$7.91B
| $2.22M | 0.21% |
39,650
-1,457
| -4% | -$81.7K |
|
105
Exxon Mobil
XOM
$477B
| $2.15M | 0.2% |
30,504
-1,016
| -3% | -$71.7K |
|
106
Suncor Energy
SU
$49.3B
| $2.15M | 0.2% |
+68,176
| New | +$2.15M |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $2.15M | 0.2% |
14,203
| – | – |
|
108
Mastercard
MA
$536B
| $2.13M | 0.2% |
7,845
-215
| -3% | -$58.4K |
|
109
Unum
UNM
$12.4B
| $2.13M | 0.2% |
71,588
+725
| +1% | +$21.6K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.19% |
39,332
+57
| +0.1% | +$2.89K |
|
111
F5
FFIV
$17.8B
| $1.97M | 0.18% |
+14,024
| New | +$1.97M |
|
112
Cisco
CSCO
$268B
| $1.96M | 0.18% |
39,591
-446
| -1% | -$22K |
|
113
Navigator Holdings
NVGS
$1.07B
| $1.95M | 0.18% |
182,705
+5,500
| +3% | +$58.7K |
|
114
Mohawk Industries
MHK
$8.11B
| $1.94M | 0.18% |
+15,654
| New | +$1.94M |
|
115
iShares Global Energy ETF
IXC
$1.82B
| $1.93M | 0.18% |
63,269
-1,500
| -2% | -$45.9K |
|
116
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.9M | 0.18% |
60,539
-1,278
| -2% | -$40.2K |
|
117
PVH
PVH
$4.1B
| $1.82M | 0.17% |
+20,599
| New | +$1.82M |
|
118
Cameco
CCJ
$33.6B
| $1.82M | 0.17% |
+191,315
| New | +$1.82M |
|
119
iShares MSCI Canada ETF
EWC
$3.22B
| $1.81M | 0.17% |
62,730
+19,349
| +45% | +$559K |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.81M | 0.17% |
68,017
-350
| -0.5% | -$9.32K |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.81M | 0.17% |
+35,665
| New | +$1.81M |
|
122
Boeing
BA
$176B
| $1.8M | 0.17% |
4,733
+1,346
| +40% | +$512K |
|
123
AT&T
T
$208B
| $1.75M | 0.16% |
46,320
-27
| -0.1% | -$1K |
|
124
Global X MLP ETF
MLPA
$1.84B
| $1.75M | 0.16% |
208,825
| – | – |
|
125
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.74M | 0.16% |
279,225
+6,825
| +3% | +$42.6K |
|