ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$49.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Uber
UBER
|
$11M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.2M |
Top Sells
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Technology | 10.93% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 5.23% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Municipal Value Fund
NUV
$1.82B
| $682K | 0.06% |
63,780
| – | – |
|
202
iShares Silver Trust
SLV
$20.1B
| $675K | 0.06% |
40,440
-435
| -1% | -$7.26K |
|
203
HP
HPQ
$27.4B
| $667K | 0.06% |
32,443
+19,223
| +145% | +$395K |
|
204
Abbott
ABT
$231B
| $654K | 0.05% |
7,527
+167
| +2% | +$14.5K |
|
205
PPG Industries
PPG
$24.8B
| $649K | 0.05% |
4,860
| – | – |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $643K | 0.05% |
10,890
+50
| +0.5% | +$2.95K |
|
207
iShares MSCI Switzerland ETF
EWL
$1.34B
| $642K | 0.05% |
15,789
-1,014
| -6% | -$41.2K |
|
208
Technology Select Sector SPDR Fund
XLK
$84.1B
| $642K | 0.05% |
7,006
+1
| +0% | +$92 |
|
209
iShares MSCI Brazil ETF
EWZ
$5.47B
| $638K | 0.05% |
+13,448
| New | +$638K |
|
210
Walmart
WMT
$801B
| $638K | 0.05% |
16,098
+300
| +2% | +$11.9K |
|
211
Honeywell
HON
$136B
| $636K | 0.05% |
3,592
+3
| +0.1% | +$531 |
|
212
iShares Russell 2000 ETF
IWM
$67.8B
| $630K | 0.05% |
3,803
-613
| -14% | -$102K |
|
213
GameStop
GME
$10.1B
| $626K | 0.05% |
412,004
+3,484
| +0.9% | +$5.29K |
|
214
American Tower
AMT
$92.9B
| $620K | 0.05% |
2,696
+23
| +0.9% | +$5.29K |
|
215
Automatic Data Processing
ADP
$120B
| $616K | 0.05% |
3,612
+50
| +1% | +$8.53K |
|
216
Southern Company
SO
$101B
| $615K | 0.05% |
+9,656
| New | +$615K |
|
217
RELX
RELX
$85.9B
| $612K | 0.05% |
24,203
-366
| -1% | -$9.26K |
|
218
KNOT Offshore Partners
KNOP
$283M
| $608K | 0.05% |
30,675
-1,500
| -5% | -$29.7K |
|
219
Fortinet
FTNT
$60.4B
| $598K | 0.05% |
28,005
| – | – |
|
220
ServiceNow
NOW
$190B
| $589K | 0.05% |
2,086
+26
| +1% | +$7.34K |
|
221
Starbucks
SBUX
$97.1B
| $585K | 0.05% |
6,658
-508
| -7% | -$44.6K |
|
222
Medtronic
MDT
$119B
| $581K | 0.05% |
5,122
+38
| +0.7% | +$4.31K |
|
223
Mondelez International
MDLZ
$79.9B
| $580K | 0.05% |
10,527
+607
| +6% | +$33.4K |
|
224
iShares MSCI Australia ETF
EWA
$1.53B
| $578K | 0.05% |
25,540
-1,605
| -6% | -$36.3K |
|
225
Manulife Financial
MFC
$52.1B
| $578K | 0.05% |
+28,502
| New | +$578K |
|