ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+11.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$997M
AUM Growth
+$42.1M
(+4.4%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
432
New
50
Increased
156
Reduced
139
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Global X MLP ETF
MLPA
|
$2.62M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
Top Sells
Sector Composition
| 1 | Energy | 16.82% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.1% |
8,470
-27
| -0.3% | -$3.29K |
|
152
CME Group
CME
$96.4B
| $1.03M | 0.1% |
6,231
-91
| -1% | -$15K |
|
153
PayPal
PYPL
$65.4B
| $1.02M | 0.1% |
9,857
+90
| +0.9% | +$9.35K |
|
154
Bank of America
BAC
$375B
| $1.01M | 0.1% |
36,475
+1,790
| +5% | +$49.4K |
|
155
Under Armour Class C
UA
$2.19B
| $999K | 0.1% |
52,944
| – | – |
|
156
Wells Fargo
WFC
$262B
| $977K | 0.1% |
20,228
-149
| -0.7% | -$7.2K |
|
157
iShares Core S&P 500 ETF
IVV
$666B
| $961K | 0.1% |
3,377
+727
| +27% | +$207K |
|
158
Novartis
NVS
$249B
| $960K | 0.1% |
11,148
+313
| +3% | +$27K |
|
|
TGE
159
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $949K | 0.1% |
37,750
-153,055
| -80% | -$3.85M |
|
160
Accenture
ACN
$158B
| $922K | 0.09% |
5,237
-434
| -8% | -$76.4K |
|
|
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $892K | 0.09% |
30,642
| – | – |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $863K | 0.09% |
49,352
+16,952
| +52% | +$296K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $856K | 0.09% |
13,674
+787
| +6% | +$49.3K |
|
164
Western Midstream Partners
WES
$14.7B
| $854K | 0.09% |
+27,245
| New | +$854K |
|
165
Texas Instruments
TXN
$170B
| $849K | 0.09% |
8,001
-70
| -0.9% | -$7.43K |
|
166
iShares Gold Trust
IAU
$52B
| $841K | 0.08% |
33,983
| – | – |
|
167
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| – | – |
0
| – | -$948K |
|
168
Schlumberger
SLB
$53.7B
| $835K | 0.08% |
19,162
+316
| +2% | +$13.8K |
|
169
Adobe
ADBE
$146B
| $825K | 0.08% |
3,094
-120
| -4% | -$32K |
|
|
SMC
170
Summit Midstream Corporation
SMC
$285M
| $817K | 0.08% |
5,600
+1,255
| +29% | +$183K |
|
171
Coca-Cola
KO
$294B
| $816K | 0.08% |
17,413
-2,123
| -11% | -$99.5K |
|
|
ERUS
172
DELISTED
iShares MSCI Russia ETF
ERUS
| $815K | 0.08% |
23,616
+5
| +0% | +$173 |
|
|
CNXM
173
DELISTED
CNX Midstream Partners LP
CNXM
| $767K | 0.08% |
50,425
-5,725
| -10% | -$87.1K |
|
174
Amgen
AMGN
$151B
| $741K | 0.07% |
3,901
+499
| +15% | +$94.8K |
|
175
Union Pacific
UNP
$132B
| $736K | 0.07% |
4,404
-61
| -1% | -$10.2K |
|