ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-3.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.04B
AUM Growth
+$52.7M
(+5.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
374
New
140
Increased
123
Reduced
60
Closed
11
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
Nike
NKE
|
$8.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$3.27M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$28.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.95M |
| 3 |
PayPal
PYPL
|
$5.65M |
| 4 |
ProShares Short SmallCap600
SBB
|
$5.33M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$4.86M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $515K | 0.05% |
3,019
+1,355
| +81% | +$231K |
|
202
iShares MSCI Italy ETF
EWI
$708M
| $508K | 0.05% |
15,786
+5,905
| +60% | +$190K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $494K | 0.05% |
17,020
+1,470
| +9% | +$42.7K |
|
204
Travelers Companies
TRV
$62B
| $487K | 0.05% |
+3,508
| New | +$487K |
|
205
Assured Guaranty
AGO
$3.91B
| $480K | 0.05% |
+13,259
| New | +$480K |
|
|
LSXMA
206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $472K | 0.05% |
15,909
| – | – |
|
207
Danaher
DHR
$143B
| $467K | 0.04% |
+5,385
| New | +$467K |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $454K | 0.04% |
+4,798
| New | +$454K |
|
|
AM
209
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $442K | 0.04% |
17,075
| – | – |
|
|
PSXP
210
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $438K | 0.04% |
9,175
| – | – |
|
211
Citigroup
C
$176B
| $430K | 0.04% |
+6,364
| New | +$430K |
|
212
Aflac
AFL
$57.2B
| $428K | 0.04% |
+9,770
| New | +$428K |
|
213
West Pharmaceutical
WST
$18B
| $428K | 0.04% |
+4,847
| New | +$428K |
|
214
Kimberly-Clark
KMB
$43.1B
| $421K | 0.04% |
3,826
+345
| +10% | +$38K |
|
215
ICU Medical
ICUI
$3.24B
| $411K | 0.04% |
+1,630
| New | +$411K |
|
216
Bank of Montreal
BMO
$90.3B
| $401K | 0.04% |
+5,300
| New | +$401K |
|
|
RENX
217
DELISTED
RELX N.V.
RENX
| $399K | 0.04% |
+19,169
| New | +$399K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $397K | 0.04% |
1,841
+387
| +27% | +$83.5K |
|
219
McDonald's
MCD
$224B
| $391K | 0.04% |
2,500
+1,326
| +113% | +$207K |
|
220
Blackrock
BLK
$170B
| $385K | 0.04% |
+710
| New | +$385K |
|
221
Ecolab
ECL
$77.6B
| $383K | 0.04% |
+2,797
| New | +$383K |
|
222
Cummins
CMI
$55.1B
| $381K | 0.04% |
2,349
+1,201
| +105% | +$195K |
|
223
J.M. Smucker
SJM
$12B
| $381K | 0.04% |
+3,076
| New | +$381K |
|
224
Banco de Chile
BCH
$15.4B
| $375K | 0.04% |
+11,447
| New | +$375K |
|
225
Toyota
TM
$260B
| $375K | 0.04% |
+2,877
| New | +$375K |
|