ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-3.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.04B
AUM Growth
+$52.7M
(+5.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
374
New
140
Increased
123
Reduced
60
Closed
11
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
Nike
NKE
|
$8.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$3.27M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$28.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.95M |
| 3 |
PayPal
PYPL
|
$5.65M |
| 4 |
ProShares Short SmallCap600
SBB
|
$5.33M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$4.86M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $688K | 0.07% |
5,467
| – | – |
|
177
Starbucks
SBUX
$97.1B
| $688K | 0.07% |
11,888
+1,491
| +14% | +$86.3K |
|
178
iShares Silver Trust
SLV
$20.1B
| $679K | 0.07% |
44,035
-2,325
| -5% | -$35.9K |
|
|
ERUS
179
DELISTED
iShares MSCI Russia ETF
ERUS
| $667K | 0.06% |
18,303
+8,435
| +85% | +$307K |
|
180
Chubb
CB
$111B
| $666K | 0.06% |
+4,866
| New | +$666K |
|
181
Western Midstream Partners
WES
$14.5B
| $666K | 0.06% |
20,100
| – | – |
|
182
TSMC
TSM
$1.26T
| $659K | 0.06% |
+15,057
| New | +$659K |
|
183
Plains GP Holdings
PAGP
$3.64B
| $657K | 0.06% |
30,217
| – | – |
|
184
iShares Core S&P 500 ETF
IVV
$664B
| $649K | 0.06% |
2,445
+1
| +0% | +$265 |
|
|
SEMG
185
DELISTED
SEMGROUP CORPORATION
SEMG
| $646K | 0.06% |
30,188
| – | – |
|
186
iShares MSCI China ETF
MCHI
$7.91B
| $643K | 0.06% |
+9,380
| New | +$643K |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $641K | 0.06% |
+11,366
| New | +$641K |
|
188
iShares MSCI France ETF
EWQ
$383M
| $630K | 0.06% |
20,070
+7,820
| +64% | +$245K |
|
189
Walmart
WMT
$801B
| $627K | 0.06% |
21,144
+13,047
| +161% | +$387K |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $610K | 0.06% |
5,000
-2,375
| -32% | -$290K |
|
191
Visa
V
$666B
| $590K | 0.06% |
4,933
+1,242
| +34% | +$149K |
|
192
Adobe
ADBE
$148B
| $587K | 0.06% |
+2,717
| New | +$587K |
|
193
Liberty Broadband Class C
LBRDK
$8.61B
| $576K | 0.06% |
6,720
| – | – |
|
194
Honeywell
HON
$136B
| $572K | 0.05% |
4,131
+256
| +7% | +$35.4K |
|
195
MarketAxess Holdings
MKTX
$7.01B
| $564K | 0.05% |
+2,594
| New | +$564K |
|
196
Plains All American Pipeline
PAA
$12.1B
| $563K | 0.05% |
25,574
-38,600
| -60% | -$850K |
|
197
Check Point Software Technologies
CHKP
$20.7B
| $556K | 0.05% |
+5,593
| New | +$556K |
|
198
Qualcomm
QCOM
$172B
| $554K | 0.05% |
10,004
+625
| +7% | +$34.6K |
|
199
Amdocs
DOX
$9.46B
| $548K | 0.05% |
+8,207
| New | +$548K |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $523K | 0.05% |
+10,419
| New | +$523K |
|