ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.89%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$989M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
258
New
72
Increased
61
Reduced
75
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$62.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.5M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$6.55M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$30.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$8.65M |
| 4 |
Genesis Energy
GEL
|
$5.58M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$5.45M |
Sector Composition
| 1 | Energy | 19.09% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $1.19M | 0.12% |
+8,085
| New | +$1.19M |
|
127
ScottsMiracle-Gro
SMG
$3.6B
| $1.19M | 0.12% |
+11,089
| New | +$1.19M |
|
128
Nike
NKE
$109B
| $1.13M | 0.11% |
18,097
+3,753
| +26% | +$235K |
|
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.11M | 0.11% |
35,825
+2,620
| +8% | +$81.3K |
|
130
iShares MSCI Mexico ETF
EWW
$1.83B
| $1.08M | 0.11% |
21,800
+1,135
| +5% | +$56K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.06M | 0.11% |
13,736
| – | – |
|
|
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$541M
| – | – |
0
| – | -$1.13M |
|
133
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.02M | 0.1% |
28,561
+2,240
| +9% | +$80.2K |
|
|
ENLC
134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.01M | 0.1% |
57,375
-23,325
| -29% | -$411K |
|
135
Merck
MRK
$211B
| $982K | 0.1% |
18,288
-9,761
| -35% | -$524K |
|
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $936K | 0.09% |
7,375
-108,270
| -94% | -$13.7M |
|
137
Williams Companies
WMB
$69.3B
| $935K | 0.09% |
30,660
-26,973
| -47% | -$823K |
|
138
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $914K | 0.09% |
+24,960
| New | +$914K |
|
|
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $912K | 0.09% |
30,182
+95
| +0.3% | +$2.87K |
|
|
SEMG
140
DELISTED
SEMGROUP CORPORATION
SEMG
| $912K | 0.09% |
30,188
+3,825
| +15% | +$116K |
|
141
Costco
COST
$425B
| $872K | 0.09% |
+4,685
| New | +$872K |
|
142
iShares Gold Trust
IAU
$52.7B
| $852K | 0.09% |
34,058
| – | – |
|
|
WPG
143
DELISTED
Washington Prime Group Inc.
WPG
| $843K | 0.09% |
+13,150
| New | +$843K |
|
144
PACCAR
PCAR
$51.7B
| $813K | 0.08% |
17,154
-368
| -2% | -$17.4K |
|
145
3M
MMM
$82.6B
| $796K | 0.08% |
+4,045
| New | +$796K |
|
146
Toro Company
TTC
$8.09B
| $792K | 0.08% |
12,138
| – | – |
|
147
Boeing
BA
$171B
| $788K | 0.08% |
+2,673
| New | +$788K |
|
148
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $782K | 0.08% |
33,711
-1,091
| -3% | -$25.3K |
|
149
Procter & Gamble
PG
$374B
| $782K | 0.08% |
8,514
-9,517
| -53% | -$874K |
|
150
DuPont de Nemours
DD
$32.5B
| $774K | 0.08% |
5,380
-900
| -14% | -$129K |
|