ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.86%
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
+$23.3M
(+2.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
491
New
52
Increased
113
Reduced
169
Closed
73
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
| 2 |
MPLX
MPLX
|
$7.33M |
| 3 |
Plains GP Holdings
PAGP
|
$5.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.37M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$7.74M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.25M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.69M |
| 5 |
Newmont
NEM
|
$3.24M |
Sector Composition
| 1 | Energy | 14.52% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.33B
| $1.15M | 0.11% |
18,068
+1,850
| +11% | +$117K |
|
152
iShares Core S&P 500 ETF
IVV
$661B
| $1.14M | 0.11% |
3,813
| – | – |
|
153
SPDR Gold Trust
GLD
$112B
| $1.13M | 0.1% |
8,102
| – | – |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 0.1% |
62,720
+8
| +0% | +$139 |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $1.09M | 0.1% |
18,594
+175
| +1% | +$10.2K |
|
156
Accenture
ACN
$159B
| $1.07M | 0.1% |
5,536
+60
| +1% | +$11.5K |
|
157
Blackrock
BLK
$169B
| $1.06M | 0.1% |
2,384
-179
| -7% | -$79.7K |
|
158
PayPal
PYPL
$65.4B
| $1.04M | 0.1% |
10,027
+23
| +0.2% | +$2.38K |
|
159
Wells Fargo
WFC
$254B
| $1.04M | 0.1% |
20,599
-1,546
| -7% | -$78K |
|
160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.03M | 0.1% |
38,005
-112,305
| -75% | -$3.04M |
|
161
Texas Instruments
TXN
$169B
| $1.02M | 0.09% |
7,865
-129
| -2% | -$16.7K |
|
162
Novartis
NVS
$252B
| $1.01M | 0.09% |
11,573
+596
| +5% | +$51.8K |
|
|
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $979K | 0.09% |
30,642
| – | – |
|
|
ERUS
164
DELISTED
iShares MSCI Russia ETF
ERUS
| $965K | 0.09% |
24,811
-230
| -0.9% | -$8.95K |
|
165
iShares Gold Trust
IAU
$52.6B
| $953K | 0.09% |
33,808
-785
| -2% | -$22.1K |
|
166
Under Armour Class C
UA
$2.14B
| $953K | 0.09% |
52,588
-356
| -0.7% | -$6.45K |
|
167
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $940K | 0.09% |
66,370
-1,300
| -2% | -$18.4K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907K | 0.08% |
15,420
+1,389
| +10% | +$81.7K |
|
169
MarketAxess Holdings
MKTX
$6.99B
| $875K | 0.08% |
2,672
| – | – |
|
170
Adobe
ADBE
$147B
| $870K | 0.08% |
3,148
-123
| -4% | -$34K |
|
171
iShares MSCI Sweden ETF
EWD
$323M
| $870K | 0.08% |
29,549
-161
| -0.5% | -$4.74K |
|
172
iShares MSCI Singapore ETF
EWS
$799M
| $866K | 0.08% |
37,309
-1,368
| -4% | -$31.8K |
|
173
Kinder Morgan
KMI
$58.4B
| $843K | 0.08% |
40,916
-11,645
| -22% | -$240K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $840K | 0.08% |
10,785
-3,738
| -26% | -$291K |
|
175
Danaher
DHR
$144B
| $828K | 0.08% |
6,469
| – | – |
|