ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+2.94%
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
(+2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
405
New
39
Increased
138
Reduced
136
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.89M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Technology | 6.9% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.3B
| $1.44M | 0.14% |
83,450
+7,275
| +10% | +$126K |
|
127
Cisco
CSCO
$268B
| $1.35M | 0.13% |
31,370
-4,534
| -13% | -$195K |
|
128
Mastercard
MA
$536B
| $1.32M | 0.12% |
6,702
+43
| +0.6% | +$8.45K |
|
129
ScottsMiracle-Gro
SMG
$3.48B
| $1.31M | 0.12% |
15,789
+4,556
| +41% | +$379K |
|
130
lululemon athletica
LULU
$23.8B
| $1.28M | 0.12% |
10,215
-5,225
| -34% | -$652K |
|
131
Targa Resources
TRGP
$35.2B
| $1.27M | 0.12% |
25,683
-2,623
| -9% | -$130K |
|
132
Procter & Gamble
PG
$370B
| $1.25M | 0.12% |
16,039
-897
| -5% | -$70K |
|
133
3M
MMM
$81B
| $1.22M | 0.11% |
6,205
-475
| -7% | -$93.5K |
|
134
Alibaba
BABA
$325B
| $1.2M | 0.11% |
6,442
+5,319
| +474% | +$987K |
|
135
Blackrock
BLK
$170B
| $1.2M | 0.11% |
2,394
+1,684
| +237% | +$841K |
|
136
Boeing
BA
$176B
| $1.18M | 0.11% |
3,521
-594
| -14% | -$199K |
|
137
GE Aerospace
GE
$293B
| $1.16M | 0.11% |
85,240
+9,199
| +12% | +$125K |
|
138
Starbucks
SBUX
$99.2B
| $1.16M | 0.11% |
23,639
+11,751
| +99% | +$574K |
|
139
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.15M | 0.11% |
24,395
-85
| -0.3% | -$4.01K |
|
140
Under Armour Class C
UA
$2.1B
| $1.15M | 0.11% |
54,568
-1,000
| -2% | -$21.1K |
|
|
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
| $1.12M | 0.11% |
31,930
-150,815
| -83% | -$5.3M |
|
142
IBM
IBM
$227B
| $1.11M | 0.1% |
7,920
-427
| -5% | -$59.7K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.1M | 0.1% |
13,216
-520
| -4% | -$43.4K |
|
144
iShares MSCI France ETF
EWQ
$383M
| $1.06M | 0.1% |
34,845
+14,775
| +74% | +$451K |
|
145
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
0
| – | -$1.12M |
|
|
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | 0.1% |
22,988
| – | – |
|
147
Williams Companies
WMB
$70.5B
| $1.03M | 0.1% |
38,019
+5,614
| +17% | +$152K |
|
148
CME Group
CME
$97.1B
| $1.02M | 0.1% |
+6,243
| New | +$1.02M |
|
149
Wells Fargo
WFC
$258B
| $1.02M | 0.1% |
18,358
+1,637
| +10% | +$90.8K |
|
150
American Express
AXP
$225B
| $984K | 0.09% |
10,045
+117
| +1% | +$11.5K |
|