ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+13.44%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.71B
AUM Growth
+$263M
(+18%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
475
New
51
Increased
214
Reduced
162
Closed
27
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$27.8M |
| 3 |
CVS Health
CVS
|
$8.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.52M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.58M |
| 3 |
PACCAR
PCAR
|
$5.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$5.19M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 6.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$58.7B
| $3.19M | 0.19% |
233,340
+143,218
| +159% | +$1.96M |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.18M | 0.19% |
57,637
-9,425
| -14% | -$520K |
|
128
iShares MSCI China ETF
MCHI
$7.89B
| $3.17M | 0.19% |
39,167
+15,453
| +65% | +$1.25M |
|
129
Unum
UNM
$12.3B
| $3.14M | 0.18% |
137,029
+2,893
| +2% | +$66.4K |
|
|
IVAC
130
DELISTED
Intevac Inc
IVAC
| $3.04M | 0.18% |
421,830
-252,633
| -37% | -$1.82M |
|
|
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.01M | 0.18% |
72,960
+20,825
| +40% | +$859K |
|
132
Becton Dickinson
BDX
$54.9B
| $2.96M | 0.17% |
12,122
-79
| -0.6% | -$19.3K |
|
133
AT&T
T
$211B
| $2.93M | 0.17% |
134,790
+17,889
| +15% | +$389K |
|
134
Applied Materials
AMAT
$127B
| $2.91M | 0.17% |
33,744
+28,938
| +602% | +$2.5M |
|
|
PVG
135
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.83M | 0.17% |
246,353
+9,563
| +4% | +$110K |
|
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
| $2.82M | 0.17% |
53,479
| – | – |
|
137
Vanguard Small-Cap ETF
VB
$66.7B
| $2.8M | 0.16% |
14,403
+4,273
| +42% | +$832K |
|
138
TSMC
TSM
$1.24T
| $2.79M | 0.16% |
25,570
+1,625
| +7% | +$177K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.75M | 0.16% |
123,384
+51,012
| +70% | +$1.13M |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.74M | 0.16% |
40,393
+12
| +0% | +$815 |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.69M | 0.16% |
27,747
+26
| +0.1% | +$2.52K |
|
142
Amgen
AMGN
$152B
| $2.65M | 0.15% |
11,514
+8,302
| +258% | +$1.91M |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.65M | 0.15% |
62,825
+28,649
| +84% | +$1.21M |
|
144
FedEx
FDX
$53.2B
| $2.61M | 0.15% |
10,042
-1,843
| -16% | -$478K |
|
145
Fiserv
FI
$73.8B
| $2.56M | 0.15% |
22,451
+19,126
| +575% | +$2.18M |
|
146
Starbucks
SBUX
$97.9B
| $2.53M | 0.15% |
23,679
-2,570
| -10% | -$275K |
|
147
Western Digital
WDC
$31.9B
| $2.53M | 0.15% |
60,495
-741
| -1% | -$31K |
|
148
HP
HPQ
$27.1B
| $2.53M | 0.15% |
102,968
+18,684
| +22% | +$459K |
|
149
Eaton
ETN
$134B
| $2.5M | 0.15% |
20,833
+3,832
| +23% | +$460K |
|
150
iShares Russell 2000 ETF
IWM
$67.2B
| $2.47M | 0.14% |
12,615
+7,444
| +144% | +$1.46M |
|