ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+3.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$62.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.4M |
| 3 |
PACCAR
PCAR
|
$16.4M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.33M |
Top Sells
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$23.8B
| $1.67M | 0.15% |
10,265
+50
| +0.5% | +$8.13K |
|
127
Nomura Holdings
NMR
$20.7B
| $1.67M | 0.15% |
349,016
+337,716
| +2,989% | +$1.61M |
|
|
GAP
128
The Gap, Inc.
GAP
$8.38B
| $1.67M | 0.15% |
57,710
| – | – |
|
|
B
129
Barrick Mining Corporation
B
$46.3B
| $1.65M | 0.15% |
149,000
+925
| +0.6% | +$10.2K |
|
130
Cisco
CSCO
$268B
| $1.55M | 0.14% |
31,905
+535
| +2% | +$26K |
|
131
Mastercard
MA
$536B
| $1.51M | 0.13% |
6,798
+96
| +1% | +$21.4K |
|
132
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.4M | 0.12% |
27,370
+2,975
| +12% | +$152K |
|
133
AT&T
T
$208B
| $1.4M | 0.12% |
41,666
-69,579
| -63% | -$2.34M |
|
134
iShares S&P 100 ETF
OEF
$22.1B
| $1.39M | 0.12% |
10,722
-5,000
| -32% | -$648K |
|
135
Energy Transfer Partners
ET
$60.3B
| $1.35M | 0.12% |
77,650
-5,800
| -7% | -$101K |
|
136
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
0
| – | -$1.51M |
|
137
Procter & Gamble
PG
$370B
| $1.35M | 0.12% |
16,189
+150
| +0.9% | +$12.5K |
|
138
3M
MMM
$81B
| $1.32M | 0.12% |
6,284
+79
| +1% | +$16.7K |
|
139
Boeing
BA
$176B
| $1.3M | 0.11% |
3,486
-35
| -1% | -$13K |
|
140
iShares MSCI France ETF
EWQ
$383M
| $1.26M | 0.11% |
40,065
+5,220
| +15% | +$164K |
|
141
Schlumberger
SLB
$52.2B
| $1.25M | 0.11% |
20,558
+6,454
| +46% | +$393K |
|
142
ScottsMiracle-Gro
SMG
$3.48B
| $1.25M | 0.11% |
15,839
+50
| +0.3% | +$3.94K |
|
143
Williams Companies
WMB
$70.5B
| $1.24M | 0.11% |
45,505
+7,486
| +20% | +$203K |
|
144
Targa Resources
TRGP
$35.2B
| $1.24M | 0.11% |
21,933
-3,750
| -15% | -$211K |
|
145
IBM
IBM
$227B
| $1.23M | 0.11% |
8,112
+192
| +2% | +$29.1K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.17M | 0.1% |
13,416
+200
| +2% | +$17.4K |
|
147
Blackrock
BLK
$170B
| $1.15M | 0.1% |
2,436
+42
| +2% | +$19.8K |
|
148
Hess Midstream
HESM
$5.39B
| $1.1M | 0.1% |
48,100
+20,150
| +72% | +$460K |
|
149
iShares MSCI China ETF
MCHI
$7.91B
| $1.09M | 0.1% |
18,245
+7,785
| +74% | +$466K |
|
150
American Express
AXP
$225B
| $1.07M | 0.09% |
10,056
+11
| +0.1% | +$1.17K |
|