ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+1.31%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$855M
AUM Growth
+$235M
Cap. Flow
+$174M
Cap. Flow %
20.38%
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWH icon
151
iShares MSCI Hong Kong ETF
EWH
$710M
$514K 0.06%
20,825
+5,035
+32% +$124K
AGO icon
152
Assured Guaranty
AGO
$3.93B
$501K 0.06%
+13,259
New +$501K
BP icon
153
BP
BP
$87.3B
$501K 0.06%
+14,457
New +$501K
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$487K 0.06%
54,566
-338,484
-86% -$3.02M
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$480K 0.06%
+15,859
New +$480K
PEG icon
156
Public Service Enterprise Group
PEG
$40.5B
$479K 0.06%
+10,362
New +$479K
EWG icon
157
iShares MSCI Germany ETF
EWG
$2.51B
$468K 0.05%
14,431
+5,216
+57% +$169K
TSM icon
158
TSMC
TSM
$1.27T
$450K 0.05%
+11,971
New +$450K
CHT icon
159
Chunghwa Telecom
CHT
$34.3B
$427K 0.05%
+12,513
New +$427K
RENX
160
DELISTED
RELX N.V.
RENX
$394K 0.05%
+18,456
New +$394K
GLW icon
161
Corning
GLW
$61.1B
$375K 0.04%
+12,533
New +$375K
SJB icon
162
ProShares Short High Yield
SJB
$83.1M
$363K 0.04%
15,690
-250
-2% -$5.78K
EWQ icon
163
iShares MSCI France ETF
EWQ
$383M
$357K 0.04%
11,565
+2,515
+28% +$77.6K
WBK
164
DELISTED
Westpac Banking Corporation
WBK
$349K 0.04%
+13,851
New +$349K
PHB icon
165
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$347K 0.04%
18,190
-1,600
-8% -$30.5K
TNK icon
166
Teekay Tankers
TNK
$1.8B
$345K 0.04%
26,631
+11,687
+78% +$151K
VRP icon
167
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$324K 0.04%
+12,420
New +$324K
TGP
168
DELISTED
Teekay LNG Partners L.P.
TGP
$306K 0.04%
+17,210
New +$306K
SAN icon
169
Banco Santander
SAN
$141B
$291K 0.03%
+43,792
New +$291K
AMLP icon
170
Alerian MLP ETF
AMLP
$10.5B
$266K 0.03%
+4,738
New +$266K
KT icon
171
KT
KT
$9.77B
$255K 0.03%
+18,375
New +$255K
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
0
EUO icon
173
ProShares UltraShort Euro
EUO
$33.6M
$251K 0.03%
+11,555
New +$251K
NLY icon
174
Annaly Capital Management
NLY
$14.2B
$250K 0.03%
+5,123
New +$250K
HPQ icon
175
HP
HPQ
$27.4B
$245K 0.03%
+12,278
New +$245K