ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.3%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
470
New
81
Increased
199
Reduced
104
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.5M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$20.6M |
| 3 |
Pan American Silver
PAAS
|
$9.47M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.42M |
| 5 |
Annaly Capital Management
NLY
|
$8.88M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.3M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.23M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$3.21M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$2.97M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Technology | 9.35% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.44B
| $1.13M | 0.11% |
16,218
-23,096
| -59% | -$1.61M |
|
152
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.11% |
3,813
+436
| +13% | +$129K |
|
153
Coca-Cola
KO
$297B
| $1.12M | 0.11% |
22,066
+4,653
| +27% | +$237K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.12M | 0.11% |
15,678
+3,340
| +27% | +$239K |
|
155
Kinder Morgan
KMI
$60B
| $1.1M | 0.1% |
52,561
-6,491
| -11% | -$135K |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.09M | 0.1% |
18,419
+9,259
| +101% | +$546K |
|
157
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.1% |
8,102
-368
| -4% | -$49K |
|
158
MPLX
MPLX
$51.8B
| $1.06M | 0.1% |
32,950
-1,550
| -4% | -$49.9K |
|
159
Wells Fargo
WFC
$263B
| $1.05M | 0.1% |
22,145
+1,917
| +9% | +$90.7K |
|
160
Accenture
ACN
$162B
| $1.01M | 0.1% |
5,476
+239
| +5% | +$44.2K |
|
161
Novartis
NVS
$245B
| $1M | 0.1% |
10,977
+988
| +10% | +$90.2K |
|
|
ERUS
162
DELISTED
iShares MSCI Russia ETF
ERUS
| $986K | 0.09% |
25,041
+1,425
| +6% | +$56.1K |
|
163
Adobe
ADBE
$151B
| $964K | 0.09% |
3,271
+177
| +6% | +$52.2K |
|
|
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $959K | 0.09% |
+48,650
| New | +$959K |
|
|
165
iShares MSCI Singapore ETF
EWS
$792M
| $955K | 0.09% |
38,677
-129,900
| -77% | -$3.21M |
|
166
iShares Gold Trust
IAU
$50.6B
| $934K | 0.09% |
69,185
+1,219
| +2% | +$16.5K |
|
167
Texas Instruments
TXN
$184B
| $917K | 0.09% |
7,994
-7
| -0.1% | -$803 |
|
168
iShares MSCI Sweden ETF
EWD
$320M
| $916K | 0.09% |
+29,710
| New | +$916K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $913K | 0.09% |
14,031
+357
| +3% | +$23.2K |
|
170
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $895K | 0.09% |
+67,670
| New | +$895K |
|
|
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $886K | 0.08% |
23,338
| – | – |
|
|
TEI
172
Templeton Emerging Markets Income Fund
TEI
$291M
| $860K | 0.08% |
84,119
+31,865
| +61% | +$326K |
|
173
SPDR S&P Biotech ETF
XBI
$5.07B
| $860K | 0.08% |
9,800
+4,800
| +96% | +$421K |
|
174
MarketAxess Holdings
MKTX
$6.87B
| $859K | 0.08% |
2,672
-25
| -0.9% | -$8.04K |
|
175
Starbucks
SBUX
$100B
| $849K | 0.08% |
10,125
+363
| +4% | +$30.4K |
|