ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$2.76B
(+4.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
502
Reduced
234
Closed
51
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$15.4M |
| 4 |
Simplify MBS ETF
MTBA
|
$13M |
| 5 |
Uber
UBER
|
$12.3M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$60.2M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.9M |
| 3 |
CVS Health
CVS
|
$9.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.87M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.02M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Energy | 9.29% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royalty Pharma
RPRX
$15.8B
| $7.87M | 0.28% |
298,317
+49,284
| +20% | +$1.3M |
|
102
Sprott Physical Silver Trust
PSLV
$7.69B
| $7.84M | 0.28% |
789,325
-320,345
| -29% | -$3.18M |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $7.83M | 0.28% |
29,316
-478
| -2% | -$128K |
|
104
Chemed
CHE
$6.7B
| $7.81M | 0.28% |
+14,397
| New | +$7.81M |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.76M | 0.28% |
64,275
+2,603
| +4% | +$314K |
|
106
Realty Income
O
$53B
| $7.68M | 0.28% |
145,431
-3,203
| -2% | -$169K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $7.65M | 0.28% |
159,466
+773
| +0.5% | +$37.1K |
|
108
Chubb
CB
$111B
| $7.53M | 0.27% |
29,398
+236
| +0.8% | +$60.4K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.46M | 0.27% |
88,820
+5,506
| +7% | +$462K |
|
110
Dell
DELL
$83.9B
| $7.34M | 0.27% |
53,236
+345
| +0.7% | +$47.6K |
|
111
Western Midstream Partners
WES
$14.6B
| $7.23M | 0.26% |
181,938
-1,700
| -0.9% | -$67.5K |
|
112
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.06M | 0.26% |
103,509
-1,143
| -1% | -$78K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.94M | 0.25% |
89,864
-2,590
| -3% | -$200K |
|
114
Oneok
OKE
$46.5B
| $6.69M | 0.24% |
82,083
-3,022
| -4% | -$246K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.64M | 0.24% |
83,067
+1,551
| +2% | +$124K |
|
116
Exxon Mobil
XOM
$477B
| $6.6M | 0.24% |
57,365
+6,823
| +13% | +$785K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.59M | 0.24% |
72,349
+1,361
| +2% | +$124K |
|
118
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $6.59M | 0.24% |
114,504
+19,622
| +21% | +$1.13M |
|
|
DBL
119
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $6.56M | 0.24% |
427,304
+89,314
| +26% | +$1.37M |
|
120
Blackrock
BLK
$170B
| $6.43M | 0.23% |
8,167
+519
| +7% | +$409K |
|
121
Chevron
CVX
$318B
| $6.4M | 0.23% |
40,897
+775
| +2% | +$121K |
|
122
Cummins
CMI
$54B
| $6.35M | 0.23% |
22,943
+550
| +2% | +$152K |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $6.32M | 0.23% |
150,030
-2,125
| -1% | -$89.5K |
|
124
Salesforce
CRM
$245B
| $6.14M | 0.22% |
23,900
-2,171
| -8% | -$558K |
|
125
APA Corp
APA
$8.11B
| $6.14M | 0.22% |
208,570
+73,986
| +55% | +$2.18M |
|