ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+11.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$997M
AUM Growth
+$42.1M
(+4.4%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
432
New
50
Increased
156
Reduced
139
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Global X MLP ETF
MLPA
|
$2.62M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
Top Sells
Sector Composition
| 1 | Energy | 16.82% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $731K | 0.07% |
6,794
+273
| +4% | +$29.4K |
|
177
Starbucks
SBUX
$97.1B
| $726K | 0.07% |
9,762
-159
| -2% | -$11.8K |
|
178
GE Aerospace
GE
$296B
| $713K | 0.07% |
14,315
-693
| -5% | -$34.5K |
|
179
Nuveen Municipal Value Fund
NUV
$1.82B
| $709K | 0.07% |
70,930
-13,295
| -16% | -$133K |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $705K | 0.07% |
4,605
+83
| +2% | +$12.7K |
|
181
AbbVie
ABBV
$375B
| $703K | 0.07% |
8,723
-181
| -2% | -$14.6K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $691K | 0.07% |
6,111
-1,900
| -24% | -$215K |
|
183
ConocoPhillips
COP
$116B
| $674K | 0.07% |
10,095
+1,237
| +14% | +$82.6K |
|
184
Danaher
DHR
$143B
| $673K | 0.07% |
5,748
+380
| +7% | +$44.5K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $670K | 0.07% |
11,486
-115
| -1% | -$6.71K |
|
186
MarketAxess Holdings
MKTX
$7.01B
| $664K | 0.07% |
2,697
+48
| +2% | +$11.8K |
|
187
Charles Schwab
SCHW
$167B
| $656K | 0.07% |
15,342
+30
| +0.2% | +$1.28K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $648K | 0.07% |
9,990
-525
| -5% | -$34.1K |
|
189
KNOT Offshore Partners
KNOP
$283M
| $643K | 0.06% |
33,850
-2,100
| -6% | -$39.9K |
|
190
Public Service Enterprise Group
PEG
$40.5B
| $641K | 0.06% |
10,785
+280
| +3% | +$16.6K |
|
191
Liberty Broadband Class C
LBRDK
$8.61B
| $627K | 0.06% |
6,835
| – | – |
|
|
EIM
192
Eaton Vance Municipal Bond Fund
EIM
$553M
| – | – |
0
| – | -$861K |
|
193
McDonald's
MCD
$224B
| $612K | 0.06% |
3,223
+694
| +27% | +$132K |
|
194
iShares Silver Trust
SLV
$20.1B
| $582K | 0.06% |
41,025
-3,665
| -8% | -$52K |
|
195
Eli Lilly
LLY
$652B
| $576K | 0.06% |
4,436
+1,863
| +72% | +$242K |
|
|
MOBL
196
DELISTED
MobileIron, Inc.
MOBL
| $573K | 0.06% |
104,744
| – | – |
|
197
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $572K | 0.06% |
16,000
| – | – |
|
198
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.06% |
11,891
-1,161
| -9% | -$55.4K |
|
199
iShares MSCI Mexico ETF
EWW
$1.84B
| $567K | 0.06% |
13,018
+175
| +1% | +$7.62K |
|
200
TSMC
TSM
$1.26T
| $566K | 0.06% |
13,810
-48,099
| -78% | -$1.97M |
|