ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-19.88%
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
-$129M
(-11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
512
New
45
Increased
143
Reduced
152
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.25% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
201
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $656K | 0.06% |
65,755
+53,355
| +430% | +$532K |
|
|
ERUS
202
DELISTED
iShares MSCI Russia ETF
ERUS
| $619K | 0.06% |
22,331
-766
| -3% | -$21.2K |
|
203
American Express
AXP
$227B
| $618K | 0.06% |
7,216
-2,826
| -28% | -$242K |
|
204
Nuveen Municipal Value Fund
NUV
$1.82B
| $599K | 0.06% |
61,355
-2,425
| -4% | -$23.7K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $598K | 0.06% |
42,666
-388
| -0.9% | -$5.44K |
|
206
Abbott
ABT
$231B
| $596K | 0.06% |
7,555
+28
| +0.4% | +$2.21K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $595K | 0.06% |
7,406
+400
| +6% | +$32.1K |
|
208
Eli Lilly
LLY
$652B
| $577K | 0.05% |
4,159
+291
| +8% | +$40.4K |
|
209
Novartis
NVS
$251B
| $563K | 0.05% |
6,833
-5,062
| -43% | -$417K |
|
210
Southern Company
SO
$101B
| $553K | 0.05% |
10,218
+562
| +6% | +$30.4K |
|
211
Accenture
ACN
$159B
| $546K | 0.05% |
3,342
-2,445
| -42% | -$399K |
|
212
iShares MSCI Switzerland ETF
EWL
$1.34B
| $530K | 0.05% |
14,994
-795
| -5% | -$28.1K |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $528K | 0.05% |
9,883
| – | – |
|
214
Wells Fargo
WFC
$253B
| $526K | 0.05% |
18,327
-9,285
| -34% | -$266K |
|
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $517K | 0.05% |
19,951
-15,817
| -44% | -$410K |
|
216
Honeywell
HON
$136B
| $517K | 0.05% |
3,868
+276
| +8% | +$36.9K |
|
217
Novo Nordisk
NVO
$245B
| $506K | 0.05% |
16,804
-1,578
| -9% | -$47.5K |
|
|
ROYT
218
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $505K | 0.05% |
2,047,008
+969,084
| +90% | +$239K |
|
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $504K | 0.05% |
4,745
-275
| -5% | -$29.2K |
|
220
Toyota
TM
$260B
| $502K | 0.05% |
4,187
+649
| +18% | +$77.8K |
|
221
Comcast
CMCSA
$125B
| $498K | 0.05% |
14,494
-1,197
| -8% | -$41.1K |
|
222
iShares Silver Trust
SLV
$20.1B
| $498K | 0.05% |
38,198
-2,242
| -6% | -$29.2K |
|
223
ASML
ASML
$307B
| $496K | 0.05% |
1,894
+44
| +2% | +$11.5K |
|
224
Kimberly-Clark
KMB
$43.1B
| $493K | 0.05% |
3,853
+27
| +0.7% | +$3.46K |
|
225
Invesco QQQ Trust
QQQ
$368B
| $486K | 0.05% |
2,553
| – | – |
|