ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.3%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
470
New
81
Increased
199
Reduced
104
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.5M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$20.6M |
| 3 |
Pan American Silver
PAAS
|
$9.47M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.42M |
| 5 |
Annaly Capital Management
NLY
|
$8.88M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.3M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.23M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$3.21M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$2.97M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Technology | 9.35% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.9B
| $1.47M | 0.14% |
51,503
-88,320
| -63% | -$2.52M |
|
127
3M
MMM
$82.8B
| $1.46M | 0.14% |
8,434
-212
| -2% | -$36.7K |
|
128
Nomura Holdings
NMR
$21.1B
| $1.45M | 0.14% |
407,708
+33,220
| +9% | +$118K |
|
129
McDonald's
MCD
$224B
| $1.45M | 0.14% |
6,963
+3,740
| +116% | +$777K |
|
|
PVG
130
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.44M | 0.14% |
143,450
+5,300
| +4% | +$53.1K |
|
131
Hess Midstream
HESM
$5.4B
| $1.4M | 0.13% |
71,800
+975
| +1% | +$19K |
|
132
Alerian MLP ETF
AMLP
$10.7B
| $1.38M | 0.13% |
140,131
-30,525
| -18% | -$301K |
|
133
iShares MSCI Germany ETF
EWG
$2.54B
| $1.38M | 0.13% |
49,068
+2,001
| +4% | +$56.1K |
|
134
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.36M | 0.13% |
52,685
+2,898
| +6% | +$75K |
|
135
Bank of America
BAC
$376B
| $1.34M | 0.13% |
46,183
+9,708
| +27% | +$281K |
|
136
iShares S&P 100 ETF
OEF
$22B
| $1.34M | 0.13% |
10,335
-116
| -1% | -$15K |
|
137
Home Depot
HD
$405B
| $1.26M | 0.12% |
6,051
+150
| +3% | +$31.2K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.26M | 0.12% |
14,378
+8
| +0.1% | +$699 |
|
139
IBM
IBM
$227B
| $1.24M | 0.12% |
9,017
+1,468
| +19% | +$202K |
|
140
iShares MSCI Canada ETF
EWC
$3.21B
| $1.24M | 0.12% |
43,381
-31,694
| -42% | -$907K |
|
141
American Express
AXP
$231B
| $1.24M | 0.12% |
10,015
+51
| +0.5% | +$6.29K |
|
142
Boeing
BA
$177B
| $1.23M | 0.12% |
3,387
-115
| -3% | -$41.9K |
|
143
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.23M | 0.12% |
28,427
+15,409
| +118% | +$668K |
|
144
CME Group
CME
$96B
| $1.21M | 0.12% |
6,233
+2
| +0% | +$388 |
|
145
Verizon
VZ
$186B
| $1.21M | 0.12% |
21,144
+1,137
| +6% | +$65K |
|
146
Blackrock
BLK
$175B
| $1.2M | 0.11% |
2,563
+5
| +0.2% | +$2.35K |
|
147
Under Armour Class C
UA
$2.11B
| $1.18M | 0.11% |
52,944
| – | – |
|
148
Netflix
NFLX
$513B
| $1.17M | 0.11% |
3,194
+2,132
| +201% | +$783K |
|
149
PayPal
PYPL
$67.1B
| $1.15M | 0.11% |
10,004
+147
| +1% | +$16.8K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.11% |
14,523
+738
| +5% | +$57.8K |
|