ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.3%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
470
New
81
Increased
199
Reduced
104
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.5M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$20.6M |
| 3 |
Pan American Silver
PAAS
|
$9.47M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.42M |
| 5 |
Annaly Capital Management
NLY
|
$8.88M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.3M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.23M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$3.21M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$2.97M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Technology | 9.35% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap, Inc.
GAP
$8.21B
| $826K | 0.08% |
45,959
-11,000
| -19% | -$198K |
|
177
Danaher
DHR
$147B
| $820K | 0.08% |
5,735
+639
| +13% | +$91.4K |
|
178
Western Midstream Partners
WES
$15B
| $804K | 0.08% |
26,135
-1,110
| -4% | -$34.1K |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $797K | 0.08% |
15,651
-7,360
| -32% | -$375K |
|
180
GE Aerospace
GE
$292B
| $755K | 0.07% |
71,891
+544
| +0.8% | +$5.71K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $738K | 0.07% |
6,388
+277
| +5% | +$32K |
|
|
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
| $735K | 0.07% |
12,110
+624
| +5% | +$37.9K |
|
183
Liberty Broadband Class C
LBRDK
$8.73B
| $712K | 0.07% |
6,835
| – | – |
|
184
Schlumberger
SLB
$55B
| $709K | 0.07% |
17,831
-1,331
| -7% | -$52.9K |
|
185
iShares Russell 2000 ETF
IWM
$67B
| $703K | 0.07% |
4,524
-81
| -2% | -$12.6K |
|
186
Nuveen Municipal Value Fund
NUV
$1.8B
| $698K | 0.07% |
68,530
-2,400
| -3% | -$24.4K |
|
|
TGE
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $690K | 0.07% |
32,693
-5,057
| -13% | -$107K |
|
188
Charles Schwab
SCHW
$174B
| $683K | 0.07% |
16,996
+1,654
| +11% | +$66.5K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $672K | 0.06% |
19,251
-61,854
| -76% | -$2.16M |
|
190
iShares MSCI EAFE ETF
EFA
$66B
| $671K | 0.06% |
10,215
+225
| +2% | +$14.8K |
|
191
Union Pacific
UNP
$133B
| $668K | 0.06% |
3,952
-452
| -10% | -$76.4K |
|
192
Amgen
AMGN
$155B
| $648K | 0.06% |
3,517
-384
| -10% | -$70.8K |
|
193
iShares MSCI Switzerland ETF
EWL
$1.32B
| $648K | 0.06% |
+17,257
| New | +$648K |
|
194
KNOT Offshore Partners
KNOP
$291M
| $646K | 0.06% |
33,850
| – | – |
|
195
Globalstar
GSAT
$3.79B
| $638K | 0.06% |
1,329,600
+26,500
| +2% | +$12.7K |
|
196
Abbott
ABT
$231B
| $636K | 0.06% |
7,560
+893
| +13% | +$75.1K |
|
197
Public Service Enterprise Group
PEG
$41.1B
| $636K | 0.06% |
10,812
+27
| +0.3% | +$1.59K |
|
198
AbbVie
ABBV
$372B
| $633K | 0.06% |
8,708
-15
| -0.2% | -$1.09K |
|
199
iShares MSCI Australia ETF
EWA
$1.54B
| $628K | 0.06% |
+27,848
| New | +$628K |
|
200
Honeywell
HON
$139B
| $627K | 0.06% |
3,590
+65
| +2% | +$11.4K |
|