ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+3.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.13B
AUM Growth
+$64.6M
(+6.1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
163
Reduced
116
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$62.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.4M |
| 3 |
PACCAR
PCAR
|
$16.4M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.33M |
Top Sells
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.28B
| $652K | 0.06% |
6,800
| – | – |
|
|
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
| $646K | 0.06% |
11,634
+447
| +4% | +$24.8K |
|
203
Bristol-Myers Squibb
BMY
$95B
| $640K | 0.06% |
10,316
-390
| -4% | -$24.2K |
|
204
Emerson Electric
EMR
$74.9B
| $619K | 0.05% |
8,081
| – | – |
|
205
Starbucks
SBUX
$98.9B
| $617K | 0.05% |
10,859
-12,780
| -54% | -$726K |
|
206
West Pharmaceutical
WST
$17.8B
| $610K | 0.05% |
4,940
+37
| +0.8% | +$4.57K |
|
207
ProShares Short SmallCap600
SBB
$4.81M
| $608K | 0.05% |
20,325
-61,375
| -75% | -$1.84M |
|
208
iShares Silver Trust
SLV
$20B
| $594K | 0.05% |
43,285
+1,625
| +4% | +$22.3K |
|
209
Liberty Broadband Class C
LBRDK
$8.53B
| $566K | 0.05% |
6,720
| – | – |
|
210
Plains All American Pipeline
PAA
$12.3B
| $562K | 0.05% |
22,474
+1,500
| +7% | +$37.5K |
|
211
Assured Guaranty
AGO
$3.95B
| $560K | 0.05% |
13,259
| – | – |
|
212
Public Service Enterprise Group
PEG
$40.8B
| $553K | 0.05% |
10,476
+27
| +0.3% | +$1.43K |
|
213
Amdocs
DOX
$9.31B
| $541K | 0.05% |
8,207
| – | – |
|
214
Walmart
WMT
$805B
| $539K | 0.05% |
17,232
+969
| +6% | +$30.3K |
|
|
SEMG
215
DELISTED
SEMGROUP CORPORATION
SEMG
| $526K | 0.05% |
23,863
-5,200
| -18% | -$115K |
|
216
Danaher
DHR
$143B
| $520K | 0.05% |
5,400
+63
| +1% | +$6.07K |
|
|
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $508K | 0.05% |
9,925
+200
| +2% | +$10.2K |
|
|
LSXMA
218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $499K | 0.04% |
15,909
| – | – |
|
219
Western Midstream Partners
WES
$14.7B
| $493K | 0.04% |
16,450
-1,800
| -10% | -$53.9K |
|
220
Consolidated Edison
ED
$35.3B
| $490K | 0.04% |
6,427
-12
| -0.2% | -$915 |
|
221
Fortinet
FTNT
$58.6B
| $487K | 0.04% |
26,400
+780
| +3% | +$14.4K |
|
222
Travelers Companies
TRV
$62.9B
| $482K | 0.04% |
3,716
-2,868
| -44% | -$372K |
|
223
RELX
RELX
$85.5B
| $479K | 0.04% |
+22,873
| New | +$479K |
|
224
Citigroup
C
$179B
| $471K | 0.04% |
6,561
+422
| +7% | +$30.3K |
|
225
ICU Medical
ICUI
$3.1B
| $465K | 0.04% |
1,646
+16
| +1% | +$4.52K |
|