ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$49.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Uber
UBER
|
$11M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.2M |
Top Sells
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Technology | 10.93% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 5.23% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Germany ETF
EWG
$2.49B
| $1.26M | 0.11% |
42,940
-5,046
| -11% | -$148K |
|
152
CME Group
CME
$96.9B
| $1.26M | 0.1% |
6,258
+13
| +0.2% | +$2.61K |
|
153
American Express
AXP
$227B
| $1.25M | 0.1% |
10,042
+27
| +0.3% | +$3.36K |
|
|
TCP
154
DELISTED
TC Pipelines LP
TCP
| $1.23M | 0.1% |
29,050
-3,735
| -11% | -$158K |
|
155
iShares Core S&P 500 ETF
IVV
$663B
| $1.23M | 0.1% |
3,800
-13
| -0.3% | -$4.2K |
|
156
Accenture
ACN
$157B
| $1.22M | 0.1% |
5,787
+251
| +5% | +$52.9K |
|
157
Blackrock
BLK
$171B
| $1.2M | 0.1% |
2,392
+8
| +0.3% | +$4.02K |
|
158
iShares MSCI Hong Kong ETF
EWH
$703M
| $1.19M | 0.1% |
49,012
-2,479
| -5% | -$60.3K |
|
159
Coca-Cola
KO
$297B
| $1.19M | 0.1% |
21,416
-1,288
| -6% | -$71.3K |
|
160
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.18M | 0.1% |
26,298
-1,702
| -6% | -$76.6K |
|
|
FTSI
161
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.13M | 0.09% |
54,318
+21,417
| +65% | +$446K |
|
162
Novartis
NVS
$249B
| $1.13M | 0.09% |
11,895
+322
| +3% | +$30.5K |
|
|
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12M | 0.09% |
30,642
| – | – |
|
164
PayPal
PYPL
$64.6B
| $1.12M | 0.09% |
10,313
+286
| +3% | +$30.9K |
|
165
Adobe
ADBE
$145B
| $1.11M | 0.09% |
3,359
+211
| +7% | +$69.6K |
|
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.08M | 0.09% |
18,216
-378
| -2% | -$22.3K |
|
167
Enbridge
ENB
$105B
| $1.07M | 0.09% |
26,975
+21,067
| +357% | +$838K |
|
168
Texas Instruments
TXN
$170B
| $1.07M | 0.09% |
8,364
+499
| +6% | +$64K |
|
169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.06M | 0.09% |
35,768
-2,237
| -6% | -$66.3K |
|
170
iShares Gold Trust
IAU
$51.9B
| $1.05M | 0.09% |
36,308
+2,500
| +7% | +$72.5K |
|
|
EVV
171
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.03M | 0.09% |
77,441
-180,389
| -70% | -$2.39M |
|
172
AbbVie
ABBV
$376B
| $1.02M | 0.08% |
11,503
+4,356
| +61% | +$386K |
|
173
MarketAxess Holdings
MKTX
$6.8B
| $1.01M | 0.08% |
2,675
+3
| +0.1% | +$1.14K |
|
174
Under Armour Class C
UA
$2.11B
| $1.01M | 0.08% |
52,588
| – | – |
|
|
ERUS
175
DELISTED
iShares MSCI Russia ETF
ERUS
| $985K | 0.08% |
23,097
-1,714
| -7% | -$73.1K |
|