ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.3%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
470
New
81
Increased
199
Reduced
104
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.5M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$20.6M |
| 3 |
Pan American Silver
PAAS
|
$9.47M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.42M |
| 5 |
Annaly Capital Management
NLY
|
$8.88M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.3M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.23M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$3.21M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$2.97M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Technology | 9.35% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$17.8B
| $617K | 0.06% |
4,928
| – | – |
|
202
Walmart
WMT
$774B
| $616K | 0.06% |
5,573
+659
| +13% | +$72.8K |
|
203
ConocoPhillips
COP
$124B
| $612K | 0.06% |
10,038
-57
| -0.6% | -$3.48K |
|
204
iShares MSCI Taiwan ETF
EWT
$6.11B
| $610K | 0.06% |
+17,457
| New | +$610K |
|
205
RELX
RELX
$85.3B
| $608K | 0.06% |
24,899
+3,231
| +15% | +$78.9K |
|
206
Invesco QQQ Trust
QQQ
$364B
| $604K | 0.06% |
3,235
+1,500
| +86% | +$280K |
|
207
TSMC
TSM
$1.2T
| $600K | 0.06% |
15,318
+1,508
| +11% | +$59.1K |
|
208
Comcast
CMCSA
$125B
| $596K | 0.06% |
14,107
+788
| +6% | +$33.3K |
|
209
iShares MSCI South Africa ETF
EZA
$421M
| $594K | 0.06% |
+10,869
| New | +$594K |
|
210
PPG Industries
PPG
$25.1B
| $593K | 0.06% |
5,082
+172
| +4% | +$20.1K |
|
|
SMC
211
Summit Midstream Corporation
SMC
$282M
| $592K | 0.06% |
79,625
-4,375
| -5% | -$32.5K |
|
212
Automatic Data Processing
ADP
$123B
| $589K | 0.06% |
3,562
+2,250
| +171% | +$372K |
|
213
iShares Silver Trust
SLV
$19.6B
| $586K | 0.06% |
40,875
-150
| -0.4% | -$2.15K |
|
214
Mondelez International
MDLZ
$79.5B
| $583K | 0.06% |
10,812
+885
| +9% | +$47.7K |
|
215
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $573K | 0.05% |
16,000
| – | – |
|
216
ServiceNow
NOW
$190B
| $566K | 0.05% |
+2,060
| New | +$566K |
|
217
American Tower
AMT
$95.5B
| $559K | 0.05% |
2,733
+1,038
| +61% | +$212K |
|
218
Citigroup
C
$178B
| $556K | 0.05% |
7,933
+1,286
| +19% | +$90.1K |
|
219
Ecolab
ECL
$78.6B
| $552K | 0.05% |
2,795
+31
| +1% | +$6.12K |
|
220
Travelers Companies
TRV
$61.1B
| $552K | 0.05% |
3,694
+60
| +2% | +$8.97K |
|
221
Technology Select Sector SPDR Fund
XLK
$83.9B
| $547K | 0.05% |
+7,004
| New | +$547K |
|
222
Genesis Energy
GEL
$2.08B
| $538K | 0.05% |
+24,550
| New | +$538K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $537K | 0.05% |
1,830
+360
| +24% | +$106K |
|
224
Chubb
CB
$110B
| $532K | 0.05% |
3,614
+361
| +11% | +$53.1K |
|
225
Aflac
AFL
$57.2B
| $531K | 0.05% |
9,688
+585
| +6% | +$32.1K |
|