ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+2.94%
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
+$1.07B
(+2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
405
New
39
Increased
138
Reduced
136
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.89M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$6.04M |
| 3 |
MPLX
MPLX
|
$5.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.3M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.3M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Technology | 6.9% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains GP Holdings
PAGP
$3.76B
| $597K | 0.06% |
24,967
-5,250
| -17% | -$126K |
|
202
CVS Health
CVS
$94B
| $593K | 0.06% |
9,213
+5,470
| +146% | +$352K |
|
203
Bristol-Myers Squibb
BMY
$96.5B
| $592K | 0.06% |
10,706
-1,014
| -9% | -$56.1K |
|
204
Amgen
AMGN
$154B
| $584K | 0.05% |
3,166
+147
| +5% | +$27.1K |
|
205
Honeywell
HON
$138B
| $569K | 0.05% |
3,951
-8
| -0.2% | -$1.15K |
|
206
Abbott
ABT
$229B
| $568K | 0.05% |
9,320
+3,616
| +63% | +$220K |
|
207
Public Service Enterprise Group
PEG
$40.8B
| $566K | 0.05% |
10,449
+30
| +0.3% | +$1.63K |
|
208
Emerson Electric
EMR
$73.9B
| $559K | 0.05% |
8,081
+4,984
| +161% | +$345K |
|
209
Hess Midstream
HESM
$5.41B
| $551K | 0.05% |
+27,950
| New | +$551K |
|
210
Check Point Software Technologies
CHKP
$20.4B
| $546K | 0.05% |
5,586
-7
| -0.1% | -$684 |
|
211
Amdocs
DOX
$9.29B
| $543K | 0.05% |
8,207
| – | – |
|
|
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $518K | 0.05% |
11,494
| – | – |
|
213
MarketAxess Holdings
MKTX
$6.73B
| $517K | 0.05% |
2,614
+20
| +0.8% | +$3.96K |
|
214
Liberty Broadband Class C
LBRDK
$8.7B
| $509K | 0.05% |
6,720
| – | – |
|
|
AM
215
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $508K | 0.05% |
17,200
+125
| +0.7% | +$3.69K |
|
216
Consolidated Edison
ED
$35.1B
| $502K | 0.05% |
6,439
-3,517
| -35% | -$274K |
|
|
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $497K | 0.05% |
9,725
+550
| +6% | +$28.1K |
|
218
Plains All American Pipeline
PAA
$12.4B
| $496K | 0.05% |
20,974
-4,600
| -18% | -$109K |
|
219
West Pharmaceutical
WST
$17.5B
| $487K | 0.05% |
4,903
+56
| +1% | +$5.56K |
|
220
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $485K | 0.05% |
+18,744
| New | +$485K |
|
221
ICU Medical
ICUI
$3.14B
| $479K | 0.05% |
1,630
| – | – |
|
222
Assured Guaranty
AGO
$3.87B
| $474K | 0.04% |
13,259
| – | – |
|
223
TSMC
TSM
$1.18T
| $471K | 0.04% |
12,870
-2,187
| -15% | -$80K |
|
224
Danaher
DHR
$146B
| $467K | 0.04% |
4,731
-43
| -0.9% | -$4.25K |
|
225
Walmart
WMT
$781B
| $464K | 0.04% |
5,421
-1,627
| -23% | -$139K |
|