ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$49.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Uber
UBER
|
$11M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.2M |
Top Sells
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Technology | 10.93% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 5.23% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $2.56M | 0.21% | 53,373 +13,782 | +35% | +$661K |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $2.55M | 0.21% | 40,736 +657 | +2% | +$41.1K |
|
103
Booking.com
BKNG
$181B
| $2.49M | 0.21% | 1,211 -16 | -1% | -$32.9K |
|
104
Pfizer
PFE
$141B
| $2.47M | 0.21% | 62,995 +14,553 | +30% | +$570K |
|
105
Oracle
ORCL
$635B
| $2.44M | 0.2% | 46,050 -2,146 | -4% | -$114K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.2% | +41,226 | New | +$2.43M |
|
107
Navigator Holdings
NVGS
$1.08B
| $2.42M | 0.2% | 179,670 -3,035 | -2% | -$40.9K |
|
108
iShares MSCI China ETF
MCHI
$7.91B
| $2.39M | 0.2% | 37,215 -2,435 | -6% | -$156K |
|
109
Mastercard
MA
$538B
| $2.35M | 0.2% | 7,879 +34 | +0.4% | +$10.2K |
|
110
Devon Energy
DVN
$22.9B
| $2.34M | 0.2% | 90,187 +34,794 | +63% | +$904K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 0.19% | 13,717 -486 | -3% | -$79.5K |
|
112
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.24M | 0.19% | 26,924 +23,313 | +646% | +$1.94M |
|
113
Suncor Energy
SU
$50.1B
| $2.23M | 0.19% | 67,845 -331 | -0.5% | -$10.9K |
|
114
Exxon Mobil
XOM
$487B
| $2.22M | 0.18% | 31,816 +1,312 | +4% | +$91.5K |
|
115
Cardinal Health
CAH
$35.5B
| $2.17M | 0.18% | +42,972 | New | +$2.17M |
|
116
PVH
PVH
$4.05B
| $2.12M | 0.18% | 20,169 -430 | -2% | -$45.2K |
|
117
Mohawk Industries
MHK
$8.24B
| $2.1M | 0.18% | 15,419 -235 | -2% | -$32.1K |
|
118
Unum
UNM
$11.9B
| $2.06M | 0.17% | 70,752 -836 | -1% | -$24.4K |
|
119
Western Midstream Partners
WES
$15B
| $2.03M | 0.17% | 103,248 +75,047 | +266% | +$1.48M |
|
120
AT&T
T
$209B
| $2.02M | 0.17% | 51,738 +5,418 | +12% | +$212K |
|
121
Visa
V
$683B
| $2M | 0.17% | 10,666 +2,404 | +29% | +$452K |
|
122
Bank of America
BAC
$376B
| $1.97M | 0.16% | 55,884 +8,920 | +19% | +$314K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $1.97M | 0.16% | 11,873 -5,965 | -33% | -$988K |
|
124
iShares Global Energy ETF
IXC
$1.86B
| $1.96M | 0.16% | 63,576 +307 | +0.5% | +$9.47K |
|
125
F5
FFIV
$18B
| $1.94M | 0.16% | 13,884 -140 | -1% | -$19.6K |
|