ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-3.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.04B
AUM Growth
+$52.7M
(+5.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
374
New
140
Increased
123
Reduced
60
Closed
11
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
Nike
NKE
|
$8.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$3.27M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$28.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.95M |
| 3 |
PayPal
PYPL
|
$5.65M |
| 4 |
ProShares Short SmallCap600
SBB
|
$5.33M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$4.86M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $1.34M | 0.13% |
16,936
+8,422
| +99% | +$668K |
|
127
IBM
IBM
$232B
| $1.28M | 0.12% |
8,731
+646
| +8% | +$94.8K |
|
128
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.26M | 0.12% |
24,480
+2,680
| +12% | +$138K |
|
129
Targa Resources
TRGP
$34.9B
| $1.25M | 0.12% |
28,306
+231
| +0.8% | +$10.2K |
|
|
EEP
130
DELISTED
Enbridge Energy Partners
EEP
| $1.21M | 0.12% |
+125,225
| New | +$1.21M |
|
131
ProShares Short MidCap400
MYY
$3.45M
| $1.21M | 0.12% |
26,753
+15,900
| +147% | +$716K |
|
132
Charles Schwab
SCHW
$167B
| $1.19M | 0.11% |
22,758
-8,372
| -27% | -$437K |
|
133
Costco
COST
$427B
| $1.17M | 0.11% |
6,191
+1,506
| +32% | +$284K |
|
134
Mastercard
MA
$528B
| $1.17M | 0.11% |
6,659
+4,775
| +253% | +$836K |
|
135
Globalstar
GSAT
$3.96B
| $1.15M | 0.11% |
111,623
-2,785
| -2% | -$28.7K |
|
136
Nuveen Municipal Value Fund
NUV
$1.82B
| – | – |
0
| – | -$1.64M |
|
137
Energy Transfer Partners
ET
$59.7B
| $1.08M | 0.1% |
76,175
| – | – |
|
138
APA Corp
APA
$8.14B
| $1.06M | 0.1% |
+27,575
| New | +$1.06M |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.06M | 0.1% |
13,736
| – | – |
|
140
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| – | – |
0
| – | – |
|
141
Bank of America
BAC
$369B
| $1.03M | 0.1% |
34,173
+14,239
| +71% | +$427K |
|
142
GE Aerospace
GE
$296B
| $1.03M | 0.1% |
15,867
-625
| -4% | -$40.4K |
|
|
EIM
143
Eaton Vance Municipal Bond Fund
EIM
$553M
| – | – |
0
| – | -$1.03M |
|
144
ScottsMiracle-Gro
SMG
$3.64B
| $963K | 0.09% |
11,233
+144
| +1% | +$12.3K |
|
145
iShares MSCI Hong Kong ETF
EWH
$712M
| $960K | 0.09% |
37,910
+15,385
| +68% | +$390K |
|
|
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $939K | 0.09% |
30,182
| – | – |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $927K | 0.09% |
214,025
-458,074
| -68% | -$1.98M |
|
148
American Express
AXP
$227B
| $926K | 0.09% |
9,928
+3,324
| +50% | +$310K |
|
149
Vanguard Financials ETF
VFH
$12.8B
| $925K | 0.09% |
+13,320
| New | +$925K |
|
150
Verizon
VZ
$187B
| $900K | 0.09% |
18,813
-33,483
| -64% | -$1.6M |
|