ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+3.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$62.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.4M |
| 3 |
PACCAR
PCAR
|
$16.4M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.33M |
Top Sells
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$97.1B
| $1.07M | 0.09% |
6,264
+21
| +0.3% | +$3.57K |
|
152
Qualcomm
QCOM
$170B
| $1.07M | 0.09% |
14,788
-217
| -1% | -$15.6K |
|
153
Home Depot
HD
$406B
| $1.06M | 0.09% |
5,121
+233
| +5% | +$48.3K |
|
154
Under Armour Class C
UA
$2.1B
| $1.03M | 0.09% |
52,944
-1,624
| -3% | -$31.6K |
|
|
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
| $1.03M | 0.09% |
28,800
-3,130
| -10% | -$112K |
|
156
Kinder Morgan
KMI
$59.4B
| $1.02M | 0.09% |
57,373
+3,181
| +6% | +$56.4K |
|
157
Vanguard Financials ETF
VFH
$12.9B
| $1.01M | 0.09% |
14,520
| – | – |
|
|
CNXM
158
DELISTED
CNX Midstream Partners LP
CNXM
| $1M | 0.09% |
52,025
+17,975
| +53% | +$346K |
|
|
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $999K | 0.09% |
22,988
| – | – |
|
160
Alibaba
BABA
$325B
| $995K | 0.09% |
6,039
-403
| -6% | -$66.4K |
|
161
Accenture
ACN
$158B
| $984K | 0.09% |
5,780
+259
| +5% | +$44.1K |
|
162
Wells Fargo
WFC
$258B
| $966K | 0.09% |
18,377
+19
| +0.1% | +$999 |
|
163
Texas Instruments
TXN
$178B
| $953K | 0.08% |
8,886
+44
| +0.5% | +$4.72K |
|
164
SPDR Gold Trust
GLD
$111B
| $950K | 0.08% |
8,422
+3,055
| +57% | +$345K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $921K | 0.08% |
13,512
+563
| +4% | +$38.4K |
|
166
Verizon
VZ
$184B
| $915K | 0.08% |
17,136
+119
| +0.7% | +$6.35K |
|
|
ENLC
167
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $910K | 0.08% |
55,300
-1,500
| -3% | -$24.7K |
|
168
Genesis Energy
GEL
$2.04B
| $894K | 0.08% |
37,600
-69,250
| -65% | -$1.65M |
|
169
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
0
| – | -$983K |
|
170
iShares TIPS Bond ETF
TIP
$13.5B
| $883K | 0.08% |
+7,981
| New | +$883K |
|
171
iShares MSCI Germany ETF
EWG
$2.49B
| $880K | 0.08% |
29,580
+4,094
| +16% | +$122K |
|
172
KNOT Offshore Partners
KNOP
$285M
| $872K | 0.08% |
40,200
-2,550
| -6% | -$55.3K |
|
173
Bank of America
BAC
$371B
| $865K | 0.08% |
29,367
+791
| +3% | +$23.3K |
|
|
EIM
174
Eaton Vance Municipal Bond Fund
EIM
$532M
| – | – |
0
| – | -$966K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $851K | 0.08% |
20,748
| – | – |
|