ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-3.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.04B
AUM Growth
+$52.7M
(+5.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
374
New
140
Increased
123
Reduced
60
Closed
11
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
Nike
NKE
|
$8.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$3.27M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$28.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.95M |
| 3 |
PayPal
PYPL
|
$5.65M |
| 4 |
ProShares Short SmallCap600
SBB
|
$5.33M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$4.86M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $899K | 0.09% |
+14,087
| New | +$899K |
|
152
iShares Gold Trust
IAU
$52B
| $893K | 0.09% |
35,058
+1,000
| +3% | +$25.5K |
|
153
Gilead Sciences
GILD
$140B
| $883K | 0.08% |
11,710
-40,475
| -78% | -$3.05M |
|
154
Wells Fargo
WFC
$262B
| $876K | 0.08% |
16,721
-62,050
| -79% | -$3.25M |
|
155
KNOT Offshore Partners
KNOP
$283M
| $847K | 0.08% |
+42,775
| New | +$847K |
|
|
ENLC
156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $841K | 0.08% |
57,375
| – | – |
|
157
Home Depot
HD
$410B
| $840K | 0.08% |
4,712
+2,408
| +105% | +$429K |
|
158
Coca-Cola
KO
$294B
| $827K | 0.08% |
19,041
+4,722
| +33% | +$205K |
|
159
Williams Companies
WMB
$70.3B
| $806K | 0.08% |
32,405
+1,745
| +6% | +$43.4K |
|
160
Under Armour Class C
UA
$2.19B
| $797K | 0.08% |
55,568
+356
| +0.6% | +$5.11K |
|
161
Accenture
ACN
$158B
| $795K | 0.08% |
+5,177
| New | +$795K |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $791K | 0.08% |
11,356
+781
| +7% | +$54.4K |
|
|
CBL
163
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
0
| – | -$1.85M |
|
164
AbbVie
ABBV
$376B
| $782K | 0.08% |
8,262
+2,178
| +36% | +$206K |
|
165
iShares MSCI Germany ETF
EWG
$2.51B
| $778K | 0.07% |
24,271
+8,890
| +58% | +$285K |
|
166
Consolidated Edison
ED
$35.3B
| $776K | 0.07% |
+9,956
| New | +$776K |
|
167
DuPont de Nemours
DD
$32.3B
| $773K | 0.07% |
6,016
+636
| +12% | +$81.7K |
|
168
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $759K | 0.07% |
33,716
+5
| +0% | +$113 |
|
169
Toro Company
TTC
$7.96B
| $759K | 0.07% |
12,152
+14
| +0.1% | +$874 |
|
|
DCM
170
DELISTED
NTT DOCOMO, Inc.
DCM
| $743K | 0.07% |
+29,065
| New | +$743K |
|
171
Bristol-Myers Squibb
BMY
$95B
| $741K | 0.07% |
11,720
+2,605
| +29% | +$165K |
|
172
Novartis
NVS
$249B
| $729K | 0.07% |
+10,056
| New | +$729K |
|
173
Texas Instruments
TXN
$170B
| $723K | 0.07% |
+6,958
| New | +$723K |
|
|
174
PayPal
PYPL
$65.4B
| $708K | 0.07% |
9,332
-74,469
| -89% | -$5.65M |
|
175
Schlumberger
SLB
$53.7B
| $695K | 0.07% |
10,728
-655
| -6% | -$42.4K |
|