ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.86%
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
+$23.3M
(+2.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
491
New
52
Increased
113
Reduced
169
Closed
73
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
| 2 |
MPLX
MPLX
|
$7.33M |
| 3 |
Plains GP Holdings
PAGP
|
$5.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.37M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$7.74M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.25M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.69M |
| 5 |
Newmont
NEM
|
$3.24M |
Sector Composition
| 1 | Energy | 14.52% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $1.74M | 0.16% |
51,058
-1,832
| -3% | -$62.5K |
|
|
PVG
127
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.65M | 0.15% |
143,100
-350
| -0.2% | -$4.03K |
|
128
McDonald's
MCD
$226B
| $1.5M | 0.14% |
6,967
+4
| +0.1% | +$859 |
|
129
ProShares Large Cap Core Plus
CSM
$470M
| $1.48M | 0.14% |
41,680
-4,200
| -9% | -$149K |
|
|
FTSI
130
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.47M | 0.14% |
32,901
+2,670
| +9% | +$120K |
|
131
Home Depot
HD
$414B
| $1.45M | 0.14% |
6,268
+217
| +4% | +$50.3K |
|
132
Hess Midstream
HESM
$5.35B
| $1.45M | 0.13% |
75,000
+3,200
| +4% | +$61.7K |
|
133
Visa
V
$670B
| $1.42M | 0.13% |
8,262
-326
| -4% | -$56.1K |
|
|
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.4M | 0.13% |
68,585
-309,884
| -82% | -$6.34M |
|
135
Bank of America
BAC
$366B
| $1.37M | 0.13% |
46,964
+781
| +2% | +$22.8K |
|
136
iShares S&P 100 ETF
OEF
$22.1B
| $1.36M | 0.13% |
10,335
| – | – |
|
137
Devon Energy
DVN
$22.1B
| $1.33M | 0.12% |
55,393
+3,890
| +8% | +$93.6K |
|
|
TCP
138
DELISTED
TC Pipelines LP
TCP
| $1.33M | 0.12% |
32,785
-90,860
| -73% | -$3.69M |
|
139
3M
MMM
$82.6B
| $1.33M | 0.12% |
9,686
-401
| -4% | -$55.1K |
|
140
CME Group
CME
$94.6B
| $1.32M | 0.12% |
6,245
+12
| +0.2% | +$2.54K |
|
|
ATH
141
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.32M | 0.12% |
+31,334
| New | +$1.32M |
|
142
Alerian MLP ETF
AMLP
$10.5B
| $1.31M | 0.12% |
28,763
+737
| +3% | +$33.7K |
|
143
iShares MSCI Germany ETF
EWG
$2.5B
| $1.29M | 0.12% |
47,986
-1,082
| -2% | -$29.1K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.28M | 0.12% |
14,388
+10
| +0.1% | +$888 |
|
145
Coca-Cola
KO
$294B
| $1.24M | 0.12% |
22,704
+638
| +3% | +$34.7K |
|
146
IBM
IBM
$229B
| $1.22M | 0.11% |
8,746
-686
| -7% | -$95.4K |
|
147
iShares MSCI Mexico ETF
EWW
$1.83B
| $1.2M | 0.11% |
28,000
-427
| -2% | -$18.2K |
|
148
Verizon
VZ
$186B
| $1.19M | 0.11% |
19,716
-1,428
| -7% | -$86.2K |
|
149
American Express
AXP
$228B
| $1.19M | 0.11% |
10,015
| – | – |
|
150
iShares MSCI Hong Kong ETF
EWH
$709M
| $1.17M | 0.11% |
51,491
-1,194
| -2% | -$27.1K |
|