ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.86%
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
+$23.3M
(+2.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
491
New
52
Increased
113
Reduced
169
Closed
73
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
| 2 |
MPLX
MPLX
|
$7.33M |
| 3 |
Plains GP Holdings
PAGP
|
$5.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.37M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$7.74M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.25M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.69M |
| 5 |
Newmont
NEM
|
$3.24M |
Sector Composition
| 1 | Energy | 14.52% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $816K | 0.08% |
13,586
+1,476
| +12% | +$88.7K |
|
177
Netflix
NFLX
$528B
| $801K | 0.07% |
2,994
-200
| -6% | -$53.5K |
|
|
GAP
178
The Gap, Inc.
GAP
$8.85B
| $798K | 0.07% |
45,959
| – | – |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $788K | 0.07% |
15,451
-200
| -1% | -$10.2K |
|
180
SPDR S&P Biotech ETF
XBI
$5.37B
| $747K | 0.07% |
9,800
| – | – |
|
181
Stellantis
STLA
$26.3B
| $742K | 0.07% |
+57,301
| New | +$742K |
|
182
Liberty Broadband Class C
LBRDK
$8.6B
| $715K | 0.07% |
6,835
| – | – |
|
183
Brighthouse Financial
BHF
$2.5B
| $706K | 0.07% |
+17,443
| New | +$706K |
|
184
Western Midstream Partners
WES
$14.5B
| $702K | 0.07% |
28,201
+2,066
| +8% | +$51.4K |
|
185
West Pharmaceutical
WST
$18B
| $699K | 0.07% |
4,928
| – | – |
|
|
TEI
186
Templeton Emerging Markets Income Fund
TEI
$292M
| $698K | 0.07% |
76,819
-7,300
| -9% | -$66.3K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $684K | 0.06% |
5,881
-507
| -8% | -$59K |
|
188
Public Service Enterprise Group
PEG
$40.3B
| $673K | 0.06% |
10,840
+28
| +0.3% | +$1.74K |
|
189
Nuveen Municipal Value Fund
NUV
$1.82B
| $670K | 0.06% |
63,780
-4,750
| -7% | -$49.9K |
|
190
iShares Russell 2000 ETF
IWM
$67.6B
| $668K | 0.06% |
4,416
-108
| -2% | -$16.3K |
|
191
Amgen
AMGN
$152B
| $657K | 0.06% |
3,394
-123
| -3% | -$23.8K |
|
192
iShares Silver Trust
SLV
$20.1B
| $651K | 0.06% |
40,875
| – | – |
|
193
Comcast
CMCSA
$125B
| $645K | 0.06% |
14,300
+193
| +1% | +$8.71K |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $643K | 0.06% |
9,865
-350
| -3% | -$22.8K |
|
195
Union Pacific
UNP
$130B
| $639K | 0.06% |
3,943
-9
| -0.2% | -$1.46K |
|
196
Starbucks
SBUX
$97.2B
| $634K | 0.06% |
7,166
-2,959
| -29% | -$262K |
|
197
iShares MSCI Switzerland ETF
EWL
$1.34B
| $633K | 0.06% |
16,803
-454
| -3% | -$17.1K |
|
198
Walmart
WMT
$796B
| $625K | 0.06% |
15,798
-921
| -6% | -$36.4K |
|
199
iShares MSCI Taiwan ETF
EWT
$6.23B
| $619K | 0.06% |
17,025
-432
| -2% | -$15.7K |
|
200
Abbott
ABT
$232B
| $616K | 0.06% |
7,360
-200
| -3% | -$16.7K |
|