ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+11.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$997M
AUM Growth
+$42.1M
(+4.4%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
432
New
50
Increased
156
Reduced
139
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Global X MLP ETF
MLPA
|
$2.62M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
Top Sells
Sector Composition
| 1 | Energy | 16.82% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Large Cap Core Plus
CSM
$469M
| $1.58M | 0.16% |
46,080
-1,200
| -3% | -$41K |
|
127
Adecoagro
AGRO
$829M
| $1.54M | 0.15% |
223,255
-140
| -0.1% | -$964 |
|
128
Hess Midstream
HESM
$5.34B
| $1.5M | 0.15% |
70,825
-29,075
| -29% | -$616K |
|
129
Costco
COST
$427B
| $1.49M | 0.15% |
6,158
-1,419
| -19% | -$344K |
|
|
GAP
130
The Gap, Inc.
GAP
$8.83B
| $1.49M | 0.15% |
56,959
-869
| -2% | -$22.7K |
|
131
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
0
| – | -$1.43M |
|
132
Nomura Holdings
NMR
$21.1B
| $1.34M | 0.13% |
374,488
+10,987
| +3% | +$39.4K |
|
133
Boeing
BA
$174B
| $1.34M | 0.13% |
3,502
-548
| -14% | -$209K |
|
134
iShares S&P 100 ETF
OEF
$22.1B
| $1.31M | 0.13% |
10,451
-1
| -0% | -$125 |
|
135
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.31M | 0.13% |
49,787
+4,125
| +9% | +$108K |
|
136
AT&T
T
$212B
| $1.3M | 0.13% |
54,925
+284
| +0.5% | +$6.73K |
|
137
Visa
V
$666B
| $1.27M | 0.13% |
8,147
-1,927
| -19% | -$301K |
|
138
iShares MSCI Germany ETF
EWG
$2.51B
| $1.27M | 0.13% |
47,067
+17,395
| +59% | +$468K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.23M | 0.12% |
14,370
-26,056
| -64% | -$2.23M |
|
140
iShares MSCI France ETF
EWQ
$383M
| $1.2M | 0.12% |
40,681
+225
| +0.6% | +$6.63K |
|
141
Verizon
VZ
$187B
| $1.18M | 0.12% |
20,007
+1,087
| +6% | +$64.3K |
|
|
PVG
142
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.18M | 0.12% |
+138,150
| New | +$1.18M |
|
143
Kinder Morgan
KMI
$59.1B
| $1.18M | 0.12% |
59,052
+728
| +1% | +$14.6K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.17M | 0.12% |
23,011
-245,817
| -91% | -$12.5M |
|
145
MPLX
MPLX
$51.5B
| $1.14M | 0.11% |
34,500
-450
| -1% | -$14.8K |
|
146
Home Depot
HD
$417B
| $1.13M | 0.11% |
5,901
+290
| +5% | +$55.6K |
|
147
Blackrock
BLK
$170B
| $1.09M | 0.11% |
2,558
+78
| +3% | +$33.3K |
|
148
American Express
AXP
$227B
| $1.09M | 0.11% |
9,964
-146
| -1% | -$16K |
|
149
IBM
IBM
$232B
| $1.07M | 0.11% |
7,896
-163
| -2% | -$22K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.06M | 0.11% |
13,785
| – | – |
|