ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$49.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Uber
UBER
|
$11M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.2M |
Top Sells
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Technology | 10.93% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 5.23% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.93M | 0.16% |
56,496
-4,043
| -7% | -$138K |
|
|
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.92M | 0.16% |
+29,270
| New | +$1.92M |
|
128
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.81M | 0.15% |
+26,066
| New | +$1.81M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.15% |
43,054
-21,196
| -33% | -$890K |
|
130
Boeing
BA
$174B
| $1.79M | 0.15% |
5,507
+774
| +16% | +$252K |
|
131
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.78M | 0.15% |
272,680
-6,545
| -2% | -$42.8K |
|
132
iShares MSCI Canada ETF
EWC
$3.24B
| $1.77M | 0.15% |
59,184
-3,546
| -6% | -$106K |
|
133
Union Pacific
UNP
$131B
| $1.77M | 0.15% |
9,773
+5,830
| +148% | +$1.05M |
|
134
Henry Schein
HSIC
$8.42B
| $1.72M | 0.14% |
25,803
+7,735
| +43% | +$516K |
|
135
Cameco
CCJ
$33B
| $1.7M | 0.14% |
190,521
-794
| -0.4% | -$7.07K |
|
136
Verizon
VZ
$187B
| $1.67M | 0.14% |
27,249
+7,533
| +38% | +$463K |
|
137
McDonald's
MCD
$224B
| $1.62M | 0.14% |
8,216
+1,249
| +18% | +$247K |
|
138
Netflix
NFLX
$529B
| $1.61M | 0.13% |
4,976
+1,982
| +66% | +$641K |
|
139
ProShares Large Cap Core Plus
CSM
$469M
| $1.61M | 0.13% |
41,680
| – | – |
|
|
PVG
140
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.59M | 0.13% |
142,925
-175
| -0.1% | -$1.95K |
|
|
ATH
141
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.59M | 0.13% |
33,751
+2,417
| +8% | +$114K |
|
142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.58M | 0.13% |
17,241
-34,538
| -67% | -$3.16M |
|
143
IBM
IBM
$232B
| $1.56M | 0.13% |
12,204
+3,458
| +40% | +$443K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.56M | 0.13% |
16,657
+2,269
| +16% | +$213K |
|
145
Wells Fargo
WFC
$253B
| $1.49M | 0.12% |
27,612
+7,013
| +34% | +$377K |
|
146
iShares S&P 100 ETF
OEF
$22.1B
| $1.48M | 0.12% |
10,251
-84
| -0.8% | -$12.1K |
|
147
3M
MMM
$82.7B
| $1.44M | 0.12% |
9,775
+89
| +0.9% | +$13.1K |
|
148
Home Depot
HD
$417B
| $1.33M | 0.11% |
6,105
-163
| -3% | -$35.6K |
|
149
SPDR Gold Trust
GLD
$112B
| $1.29M | 0.11% |
9,002
+900
| +11% | +$129K |
|
150
Fidelity International Value Factor ETF
FIVA
$260M
| $1.27M | 0.11% |
+55,400
| New | +$1.27M |
|