ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.86%
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
+$23.3M
(+2.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
491
New
52
Increased
113
Reduced
169
Closed
73
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
| 2 |
MPLX
MPLX
|
$7.33M |
| 3 |
Plains GP Holdings
PAGP
|
$5.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.37M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$7.74M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.25M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.69M |
| 5 |
Newmont
NEM
|
$3.24M |
Sector Composition
| 1 | Energy | 14.52% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KNOT Offshore Partners
KNOP
$283M
| $614K | 0.06% |
32,175
-1,675
| -5% | -$32K |
|
202
Honeywell
HON
$136B
| $607K | 0.06% |
3,589
-1
| -0% | -$169 |
|
203
iShares MSCI Australia ETF
EWA
$1.53B
| $604K | 0.06% |
27,145
-703
| -3% | -$15.6K |
|
204
American Tower
AMT
$92.9B
| $591K | 0.06% |
2,673
-60
| -2% | -$13.3K |
|
205
Chubb
CB
$111B
| $585K | 0.05% |
3,625
+11
| +0.3% | +$1.78K |
|
206
Teck Resources
TECK
$16.8B
| $584K | 0.05% |
+35,981
| New | +$584K |
|
207
RELX
RELX
$85.9B
| $583K | 0.05% |
24,569
-330
| -1% | -$7.83K |
|
208
PPG Industries
PPG
$24.8B
| $576K | 0.05% |
4,860
-222
| -4% | -$26.3K |
|
209
Automatic Data Processing
ADP
$120B
| $575K | 0.05% |
3,562
| – | – |
|
210
GameStop
GME
$10.1B
| $564K | 0.05% |
+408,520
| New | +$564K |
|
211
Technology Select Sector SPDR Fund
XLK
$84.1B
| $564K | 0.05% |
7,005
+1
| +0% | +$81 |
|
212
Globalstar
GSAT
$3.96B
| $562K | 0.05% |
90,633
+1,993
| +2% | +$12.4K |
|
213
Stryker
SYK
$150B
| $559K | 0.05% |
2,583
+91
| +4% | +$19.7K |
|
214
Ecolab
ECL
$77.6B
| $554K | 0.05% |
2,795
| – | – |
|
215
Medtronic
MDT
$119B
| $552K | 0.05% |
5,084
-193
| -4% | -$21K |
|
216
Mondelez International
MDLZ
$79.9B
| $549K | 0.05% |
9,920
-892
| -8% | -$49.4K |
|
217
Travelers Companies
TRV
$62B
| $549K | 0.05% |
3,694
| – | – |
|
218
AbbVie
ABBV
$375B
| $541K | 0.05% |
7,147
-1,561
| -18% | -$118K |
|
219
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $534K | 0.05% |
32,876
| – | – |
|
220
Invesco QQQ Trust
QQQ
$368B
| $531K | 0.05% |
2,815
-420
| -13% | -$79.2K |
|
221
ServiceNow
NOW
$190B
| $523K | 0.05% |
2,060
| – | – |
|
222
Toro Company
TTC
$8.06B
| $522K | 0.05% |
7,123
| – | – |
|
223
Citigroup
C
$176B
| $516K | 0.05% |
7,476
-457
| -6% | -$31.5K |
|
224
Aflac
AFL
$57.2B
| $514K | 0.05% |
9,815
+127
| +1% | +$6.65K |
|
225
Vanguard Financials ETF
VFH
$12.8B
| $511K | 0.05% |
7,304
-200
| -3% | -$14K |
|