ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+2.94%
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
+$1.07B
(+2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
405
New
39
Increased
138
Reduced
136
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.89M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$6.04M |
| 3 |
MPLX
MPLX
|
$5.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.3M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.3M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Technology | 6.9% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$8.04B
| $747K | 0.07% |
12,394
+242
| +2% | +$14.6K |
|
177
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $745K | 0.07% |
33,724
+8
| +0% | +$177 |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $742K | 0.07% |
4,694
+3,008
| +178% | +$475K |
|
|
SEMG
179
DELISTED
SEMGROUP CORPORATION
SEMG
| $738K | 0.07% |
29,063
-1,125
| -4% | -$28.6K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $732K | 0.07% |
16,760
-260
| -2% | -$11.4K |
|
181
Charles Schwab
SCHW
$174B
| $726K | 0.07% |
14,205
-8,553
| -38% | -$437K |
|
182
VF Corp
VFC
$5.8B
| $684K | 0.06% |
+8,391
| New | +$684K |
|
183
Globalstar
GSAT
$3.84B
| $680K | 0.06% |
1,388,425
-285,925
| -17% | -$140K |
|
184
Novartis
NVS
$245B
| $680K | 0.06% |
9,001
-10
| -0.1% | -$755 |
|
185
iShares MSCI China ETF
MCHI
$7.95B
| $676K | 0.06% |
10,460
+1,080
| +12% | +$69.8K |
|
186
Ecolab
ECL
$77.9B
| $671K | 0.06% |
4,781
+1,984
| +71% | +$278K |
|
187
iShares Core S&P 500 ETF
IVV
$657B
| $668K | 0.06% |
2,445
| – | – |
|
|
ERUS
188
DELISTED
iShares MSCI Russia ETF
ERUS
| $667K | 0.06% |
19,718
+1,415
| +8% | +$47.9K |
|
189
Adobe
ADBE
$147B
| $664K | 0.06% |
2,723
+6
| +0.2% | +$1.46K |
|
190
Visa
V
$679B
| $662K | 0.06% |
4,997
+64
| +1% | +$8.48K |
|
|
CNXM
191
DELISTED
CNX Midstream Partners LP
CNXM
| $660K | 0.06% |
+34,050
| New | +$660K |
|
192
iShares MSCI EAFE ETF
EFA
$65.3B
| $658K | 0.06% |
9,827
-1,529
| -13% | -$102K |
|
|
CHL
193
DELISTED
China Mobile Limited
CHL
| $654K | 0.06% |
14,729
+7,228
| +96% | +$321K |
|
194
Western Midstream Partners
WES
$14.8B
| $652K | 0.06% |
18,250
-1,850
| -9% | -$66.1K |
|
195
SPDR S&P Biotech ETF
XBI
$5.25B
| $647K | 0.06% |
+6,800
| New | +$647K |
|
196
SPDR Gold Trust
GLD
$110B
| $637K | 0.06% |
5,367
-100
| -2% | -$11.9K |
|
197
iShares Silver Trust
SLV
$20.1B
| $631K | 0.06% |
41,660
-2,375
| -5% | -$36K |
|
198
Chubb
CB
$110B
| $626K | 0.06% |
4,927
+61
| +1% | +$7.75K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $623K | 0.06% |
11,187
-179
| -2% | -$9.97K |
|
200
Aflac
AFL
$56.5B
| $597K | 0.06% |
13,872
+4,102
| +42% | +$177K |
|