ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-19.88%
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
(-11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
512
New
45
Increased
143
Reduced
152
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.25% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $2.25M | 0.21% |
106,136
+50,252
| +90% | +$1.07M |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $2.15M | 0.2% |
140,059
-5,485
| -4% | -$84.2K |
|
103
IBM
IBM
$227B
| $2.13M | 0.2% |
19,236
+7,569
| +65% | +$840K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $2.13M | 0.2% |
40,723
-13
| -0% | -$681 |
|
105
Chevron
CVX
$318B
| $2.13M | 0.2% |
29,344
-4,741
| -14% | -$343K |
|
|
ENBL
106
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.07M | 0.19% |
804,540
-82,275
| -9% | -$211K |
|
107
Genuine Parts
GPC
$19B
| $2.07M | 0.19% |
30,709
+27,222
| +781% | +$1.83M |
|
108
Alerian MLP ETF
AMLP
$10.6B
| $2.07M | 0.19% |
601,260
+153,909
| +34% | +$529K |
|
109
Mohawk Industries
MHK
$8.11B
| $2.06M | 0.19% |
26,978
+11,559
| +75% | +$881K |
|
110
Allstate
ALL
$53.9B
| $2.06M | 0.19% |
22,415
+20,621
| +1,149% | +$1.89M |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 0.19% |
56,082
-2,328
| -4% | -$84.9K |
|
112
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.02M | 0.19% |
84,697
+28,201
| +50% | +$674K |
|
113
AbbVie
ABBV
$374B
| $1.91M | 0.18% |
25,111
+13,608
| +118% | +$1.04M |
|
114
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.9M | 0.18% |
+67,695
| New | +$1.9M |
|
115
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.89M | 0.18% |
58,859
-689
| -1% | -$22.1K |
|
116
TSMC
TSM
$1.2T
| $1.89M | 0.18% |
39,466
+35,478
| +890% | +$1.7M |
|
117
Procter & Gamble
PG
$370B
| $1.87M | 0.17% |
16,984
-5,622
| -25% | -$618K |
|
118
NVIDIA
NVDA
$4.15T
| $1.82M | 0.17% |
6,917
+5,301
| +328% | +$1.4M |
|
119
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.79M | 0.17% |
66,248
-318,909
| -83% | -$8.61M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $1.73M | 0.16% |
70,407
+60,532
| +613% | +$1.49M |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $1.72M | 0.16% |
13,348
-369
| -3% | -$47.6K |
|
122
iShares S&P 100 ETF
OEF
$22.1B
| $1.7M | 0.16% |
14,333
+4,082
| +40% | +$484K |
|
123
Dollar Tree
DLTR
$21.3B
| $1.69M | 0.16% |
+23,028
| New | +$1.69M |
|
|
USDP
124
DELISTED
USD PARTNERS LP
USDP
| $1.69M | 0.16% |
586,228
-40,755
| -7% | -$117K |
|
125
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.67M | 0.16% |
19,356
+6,323
| +49% | +$547K |
|