ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+2.94%
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
+$1.07B
(+2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
405
New
39
Increased
138
Reduced
136
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.89M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$6.04M |
| 3 |
MPLX
MPLX
|
$5.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.3M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.3M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Technology | 6.9% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| – | – |
0
| – | – |
|
152
Vanguard Financials ETF
VFH
$12.9B
| $979K | 0.09% |
14,520
+1,200
| +9% | +$80.9K |
|
153
Texas Instruments
TXN
$182B
| $975K | 0.09% |
8,842
+1,884
| +27% | +$208K |
|
|
EIM
154
Eaton Vance Municipal Bond Fund
EIM
$528M
| – | – |
0
| – | – |
|
155
iShares MSCI Hong Kong ETF
EWH
$715M
| $965K | 0.09% |
39,860
+1,950
| +5% | +$47.2K |
|
156
iShares Short Treasury Bond ETF
SHV
$20.7B
| $964K | 0.09% |
+8,725
| New | +$964K |
|
157
Kinder Morgan
KMI
$59.4B
| $958K | 0.09% |
+54,192
| New | +$958K |
|
158
Home Depot
HD
$404B
| $954K | 0.09% |
4,888
+176
| +4% | +$34.4K |
|
159
KNOT Offshore Partners
KNOP
$295M
| $947K | 0.09% |
42,750
-25
| -0.1% | -$554 |
|
160
Schlumberger
SLB
$53.6B
| $945K | 0.09% |
14,104
+3,376
| +31% | +$226K |
|
|
ENLC
161
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $934K | 0.09% |
56,800
-575
| -1% | -$9.46K |
|
162
Accenture
ACN
$160B
| $903K | 0.08% |
5,521
+344
| +7% | +$56.3K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $896K | 0.08% |
12,949
-1,138
| -8% | -$78.7K |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $885K | 0.08% |
167,000
-47,025
| -22% | -$249K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $876K | 0.08% |
20,748
+14,305
| +222% | +$604K |
|
166
Verizon
VZ
$185B
| $856K | 0.08% |
17,017
-1,796
| -10% | -$90.3K |
|
167
Qualcomm
QCOM
$171B
| $842K | 0.08% |
15,005
+5,001
| +50% | +$281K |
|
168
iShares Gold Trust
IAU
$51.8B
| $817K | 0.08% |
67,966
-2,150
| -3% | -$25.8K |
|
169
DuPont de Nemours
DD
$31.7B
| $813K | 0.08% |
12,333
+196
| +2% | +$12.9K |
|
170
Bank of America
BAC
$373B
| $806K | 0.08% |
28,576
-5,597
| -16% | -$158K |
|
171
Travelers Companies
TRV
$61.5B
| $805K | 0.08% |
6,584
+3,076
| +88% | +$376K |
|
172
PayPal
PYPL
$66.2B
| $787K | 0.07% |
9,457
+125
| +1% | +$10.4K |
|
173
iShares MSCI Germany ETF
EWG
$2.49B
| $764K | 0.07% |
25,486
+1,215
| +5% | +$36.4K |
|
174
AbbVie
ABBV
$374B
| $763K | 0.07% |
8,230
-32
| -0.4% | -$2.97K |
|
175
Coca-Cola
KO
$297B
| $748K | 0.07% |
17,058
-1,983
| -10% | -$87K |
|