ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+22.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.32B
AUM Growth
+$249M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
435
New
69
Increased
157
Reduced
146
Closed
42
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$26.1M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 4 |
Waste Management
WM
|
$9.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.33M |
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.78M | 0.13% |
31,779
-1,345
| -4% | -$75.3K |
|
152
Booking.com
BKNG
$182B
| $1.77M | 0.13% |
1,113
-46
| -4% | -$73.2K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $1.76M | 0.13% |
12,063
+147
| +1% | +$21.4K |
|
154
Union Pacific
UNP
$131B
| $1.7M | 0.13% |
10,060
-766
| -7% | -$130K |
|
155
US Bancorp
USB
$76.1B
| $1.59M | 0.12% |
43,230
+115
| +0.3% | +$4.24K |
|
156
Allstate
ALL
$54B
| $1.58M | 0.12% |
16,246
-6,169
| -28% | -$598K |
|
157
iShares MSCI China ETF
MCHI
$7.91B
| $1.55M | 0.12% |
23,639
+169
| +0.7% | +$11.1K |
|
158
Exxon Mobil
XOM
$474B
| $1.52M | 0.11% |
33,879
+1,681
| +5% | +$75.2K |
|
159
SPDR Gold Trust
GLD
$112B
| $1.51M | 0.11% |
9,030
+700
| +8% | +$117K |
|
160
Genuine Parts
GPC
$19.7B
| $1.51M | 0.11% |
17,310
-13,399
| -44% | -$1.16M |
|
161
iShares MSCI Canada ETF
EWC
$3.24B
| $1.5M | 0.11% |
58,002
+914
| +2% | +$23.7K |
|
162
Clorox
CLX
$15.5B
| $1.5M | 0.11% |
6,835
+1,079
| +19% | +$237K |
|
163
Energy Select Sector SPDR Fund
XLE
$27B
| $1.41M | 0.11% |
37,283
+560
| +2% | +$21.2K |
|
164
Lowe's Companies
LOW
$151B
| $1.41M | 0.11% |
10,436
-840
| -7% | -$113K |
|
165
Plains GP Holdings
PAGP
$3.67B
| $1.4M | 0.11% |
157,223
+6,058
| +4% | +$53.9K |
|
166
Eaton
ETN
$135B
| $1.39M | 0.11% |
15,875
+2,980
| +23% | +$261K |
|
167
Sprott Physical Gold
PHYS
$12.8B
| $1.38M | 0.1% |
96,675
+60,875
| +170% | +$871K |
|
168
HP
HPQ
$27.2B
| $1.36M | 0.1% |
77,827
+13,514
| +21% | +$236K |
|
169
iShares Gold Trust
IAU
$52.6B
| $1.33M | 0.1% |
39,268
+2,960
| +8% | +$101K |
|
170
AT&T
T
$213B
| $1.33M | 0.1% |
58,435
-1,134
| -2% | -$25.9K |
|
171
PayPal
PYPL
$66B
| $1.33M | 0.1% |
7,643
+311
| +4% | +$54.2K |
|
172
VF Corp
VFC
$5.92B
| $1.27M | 0.1% |
20,868
+3,789
| +22% | +$231K |
|
173
McDonald's
MCD
$226B
| $1.27M | 0.1% |
6,877
-700
| -9% | -$129K |
|
174
Mastercard
MA
$535B
| $1.27M | 0.1% |
4,280
-1,715
| -29% | -$507K |
|
175
SPDR S&P Biotech ETF
XBI
$5.31B
| $1.23M | 0.09% |
10,961
+561
| +5% | +$62.8K |
|