ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-19.88%
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
-$129M
(-11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
512
New
45
Increased
143
Reduced
152
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.25% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$673B
| $1.67M | 0.16% |
10,354
-312
| -3% | -$50.3K |
|
127
Blackrock
BLK
$169B
| $1.57M | 0.15% |
3,570
+1,178
| +49% | +$518K |
|
128
Booking.com
BKNG
$181B
| $1.56M | 0.15% |
1,159
-52
| -4% | -$69.9K |
|
129
Union Pacific
UNP
$131B
| $1.53M | 0.14% |
10,826
+1,053
| +11% | +$149K |
|
130
Sumitomo Mitsui Financial
SMFG
$105B
| $1.51M | 0.14% |
315,833
-94,118
| -23% | -$451K |
|
131
Quanta Services
PWR
$55B
| $1.49M | 0.14% |
+47,019
| New | +$1.49M |
|
132
PENN Entertainment
PENN
$2.92B
| $1.49M | 0.14% |
+117,375
| New | +$1.49M |
|
133
US Bancorp
USB
$75.6B
| $1.49M | 0.14% |
43,115
-1,446
| -3% | -$49.8K |
|
134
Cameco
CCJ
$33B
| $1.47M | 0.14% |
192,060
+1,539
| +0.8% | +$11.8K |
|
135
Mastercard
MA
$532B
| $1.45M | 0.14% |
5,995
-1,884
| -24% | -$455K |
|
|
RWT
136
Redwood Trust
RWT
$824M
| $1.44M | 0.13% |
+284,802
| New | +$1.44M |
|
137
iShares MSCI Germany ETF
EWG
$2.5B
| $1.42M | 0.13% |
66,140
+23,200
| +54% | +$498K |
|
138
F5
FFIV
$18B
| $1.41M | 0.13% |
13,259
-625
| -5% | -$66.7K |
|
139
Sprott Physical Silver Trust
PSLV
$7.7B
| $1.41M | 0.13% |
269,480
-3,200
| -1% | -$16.7K |
|
140
Vanguard Small-Cap ETF
VB
$66.7B
| $1.38M | 0.13% |
11,916
+43
| +0.4% | +$4.97K |
|
141
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.37M | 0.13% |
47,322
-6,526
| -12% | -$189K |
|
142
iShares MSCI China ETF
MCHI
$7.88B
| $1.34M | 0.13% |
23,470
-13,745
| -37% | -$787K |
|
143
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.34M | 0.12% |
+114,630
| New | +$1.34M |
|
144
AT&T
T
$211B
| $1.31M | 0.12% |
59,569
-8,932
| -13% | -$197K |
|
|
DCP
145
DELISTED
DCP Midstream, LP
DCP
| $1.27M | 0.12% |
312,183
+24,408
| +8% | +$99.4K |
|
146
McDonald's
MCD
$225B
| $1.25M | 0.12% |
7,577
-639
| -8% | -$106K |
|
147
iShares MSCI Canada ETF
EWC
$3.23B
| $1.25M | 0.12% |
57,088
-2,096
| -4% | -$45.8K |
|
148
SPDR Gold Trust
GLD
$112B
| $1.23M | 0.12% |
8,330
-672
| -7% | -$99.5K |
|
149
Exxon Mobil
XOM
$471B
| $1.22M | 0.11% |
32,198
+382
| +1% | +$14.5K |
|
150
Unum
UNM
$12.4B
| $1.21M | 0.11% |
80,688
+9,936
| +14% | +$149K |
|