ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-1.23%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.21B
AUM Growth
+$123M
(+5.9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
600
New
69
Increased
371
Reduced
84
Closed
18
Top Buys
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$44M |
| 2 |
Charles Schwab
SCHW
|
$11.1M |
| 3 |
TC Energy
TRP
|
$8.47M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$8.31M |
| 5 |
M&T Bank
MTB
|
$7.85M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$13.5M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$10.9M |
| 4 |
iShares MBS ETF
MBB
|
$7.04M |
| 5 |
Pinnacle West Capital
PNW
|
$6.25M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 8.08% |
| 3 | Energy | 7.14% |
| 4 | Communication Services | 6.1% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.7B
| $3.01M | 0.14% |
33,475
+4,694
| +16% | +$421K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.97M | 0.13% |
40,410
| – | – |
|
178
Air Products & Chemicals
APD
$64.5B
| $2.96M | 0.13% |
11,563
+1,893
| +20% | +$485K |
|
179
Becton Dickinson
BDX
$54.8B
| $2.9M | 0.13% |
12,090
+469
| +4% | +$112K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $2.84M | 0.13% |
36,692
-336
| -0.9% | -$26K |
|
181
Nokia
NOK
$24.7B
| $2.8M | 0.13% |
513,291
+2,046
| +0.4% | +$11.1K |
|
182
EOG Resources
EOG
$66.4B
| $2.79M | 0.13% |
34,745
-251
| -0.7% | -$20.1K |
|
183
Lennar Class B
LEN.B
$34.2B
| $2.79M | 0.13% |
37,756
+1,525
| +4% | +$112K |
|
184
FMC
FMC
$4.66B
| $2.78M | 0.13% |
30,360
+16,279
| +116% | +$1.49M |
|
185
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.77M | 0.13% |
85,935
+1,916
| +2% | +$61.8K |
|
|
PVG
186
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.68M | 0.12% |
278,372
+17,475
| +7% | +$168K |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $2.66M | 0.12% |
17,901
+42
| +0.2% | +$6.25K |
|
188
Fiserv
FI
$74B
| $2.65M | 0.12% |
24,458
+334
| +1% | +$36.2K |
|
189
McDonald's
MCD
$226B
| $2.61M | 0.12% |
10,817
+2,335
| +28% | +$563K |
|
190
Exxon Mobil
XOM
$479B
| $2.61M | 0.12% |
44,331
+6,814
| +18% | +$401K |
|
191
ProShares Short Russell2000
RWM
$124M
| $2.58M | 0.12% |
119,442
-280
| -0.2% | -$6.05K |
|
192
Eli Lilly
LLY
$666B
| $2.56M | 0.12% |
11,080
+2,831
| +34% | +$654K |
|
193
Freeport-McMoran
FCX
$66.1B
| $2.45M | 0.11% |
75,215
+64,452
| +599% | +$2.1M |
|
194
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.43M | 0.11% |
4,013
-1,324
| -25% | -$801K |
|
195
Dow Inc
DOW
$16.9B
| $2.38M | 0.11% |
41,395
+1,613
| +4% | +$92.9K |
|
|
IIF
196
Morgan Stanley India Investment Fund
IIF
$255M
| $2.34M | 0.11% |
84,865
+1,195
| +1% | +$33K |
|
197
PayPal
PYPL
$65.4B
| $2.34M | 0.11% |
8,988
+348
| +4% | +$90.6K |
|
198
iShares Russell 2000 ETF
IWM
$67.4B
| $2.33M | 0.11% |
10,649
+2,419
| +29% | +$529K |
|
199
iShares MSCI Canada ETF
EWC
$3.23B
| $2.32M | 0.1% |
63,988
+1,353
| +2% | +$49.1K |
|
200
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.27M | 0.1% |
+17,393
| New | +$2.27M |
|