ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.89%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$989M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
258
New
72
Increased
61
Reduced
75
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$62.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.5M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$6.55M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$30.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$8.65M |
| 4 |
Genesis Energy
GEL
|
$5.58M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$5.45M |
Sector Composition
| 1 | Energy | 19.09% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $767K | 0.08% |
11,383
-4,183
| -27% | -$282K |
|
152
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| – | – |
0
| – | -$775K |
|
153
Western Midstream Partners
WES
$14.5B
| $747K | 0.08% |
+20,100
| New | +$747K |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $744K | 0.08% |
10,575
| – | – |
|
|
GAP
155
The Gap, Inc.
GAP
$8.83B
| $742K | 0.08% |
21,783
-1,712
| -7% | -$58.3K |
|
156
iShares Silver Trust
SLV
$20.1B
| $741K | 0.08% |
46,360
+1,375
| +3% | +$22K |
|
157
Under Armour Class C
UA
$2.13B
| $735K | 0.07% |
55,212
+144
| +0.3% | +$1.92K |
|
158
Alerian MLP ETF
AMLP
$10.5B
| $708K | 0.07% |
13,129
+8,391
| +177% | +$452K |
|
159
SPDR Gold Trust
GLD
$112B
| $676K | 0.07% |
+5,467
| New | +$676K |
|
160
Plains GP Holdings
PAGP
$3.64B
| $663K | 0.07% |
30,217
-25,450
| -46% | -$558K |
|
161
iShares Core S&P 500 ETF
IVV
$664B
| $657K | 0.07% |
+2,444
| New | +$657K |
|
162
Coca-Cola
KO
$292B
| $657K | 0.07% |
14,319
-3,288
| -19% | -$151K |
|
163
American Express
AXP
$227B
| $655K | 0.07% |
+6,604
| New | +$655K |
|
164
Teekay
TK
$718M
| $641K | 0.06% |
68,725
-1,725
| -2% | -$16.1K |
|
165
Qualcomm
QCOM
$172B
| $600K | 0.06% |
+9,379
| New | +$600K |
|
166
Starbucks
SBUX
$97.1B
| $597K | 0.06% |
10,397
-908
| -8% | -$52.1K |
|
167
Bank of America
BAC
$369B
| $589K | 0.06% |
19,934
-9,150
| -31% | -$270K |
|
168
AbbVie
ABBV
$375B
| $588K | 0.06% |
+6,084
| New | +$588K |
|
169
iShares MSCI Hong Kong ETF
EWH
$712M
| $573K | 0.06% |
22,525
+1,700
| +8% | +$43.2K |
|
170
Liberty Broadband Class C
LBRDK
$8.61B
| $572K | 0.06% |
+6,720
| New | +$572K |
|
171
Honeywell
HON
$136B
| $569K | 0.06% |
+3,875
| New | +$569K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $558K | 0.06% |
9,115
-1,988
| -18% | -$122K |
|
173
iShares MSCI Germany ETF
EWG
$2.51B
| $508K | 0.05% |
15,381
+950
| +7% | +$31.4K |
|
|
AM
174
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $496K | 0.05% |
+17,075
| New | +$496K |
|
175
ProShares Short MidCap400
MYY
$3.45M
| $486K | 0.05% |
10,853
-16,132
| -60% | -$722K |
|