ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.31%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$855M
AUM Growth
+$235M
(+38%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.4M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
JWN
Nordstrom
JWN
|
$9.4M |
Top Sells
Sector Composition
| 1 | Energy | 21% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.01% |
| 4 | Communication Services | 3.75% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.49T
| – | – |
-8,400
| Closed | -$407K |
|
202
Boeing
BA
$173B
| – | – |
-2,050
| Closed | -$405K |
|
203
Costco
COST
$426B
| – | – |
-2,265
| Closed | -$362K |
|
|
DCP
204
DELISTED
DCP Midstream, LP
DCP
| – | – |
-147,165
| Closed | -$4.98M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| – | – |
-1,529
| Closed | -$247K |
|
|
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-16,545
| Closed | -$337K |
|
|
DNO
207
DELISTED
United States Short Oil Fund
DNO
| – | – |
-10,000
| Closed | -$738K |
|
|
CAFD
208
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-378,575
| Closed | -$5.73M |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| – | – |
-2,175
| Closed | -$218K |
|
|
BBK
210
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – |
-12,675
| Closed | -$197K |
|