ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
561
New
53
Increased
323
Reduced
107
Closed
30
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.2M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$8.87M |
| 3 |
iShares MBS ETF
MBB
|
$7.18M |
| 4 |
Chevron
CVX
|
$5.55M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
$5.29M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.95M |
| 4 |
Cardinal Health
CAH
|
$6.93M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$6.79M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.74% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
201
Morgan Stanley India Investment Fund
IIF
$254M
| $2.06M | 0.1% |
83,670
+59,035
| +240% | +$1.46M |
|
202
Dollar Tree
DLTR
$20.6B
| $2.05M | 0.1% |
20,579
+684
| +3% | +$68.1K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.04M | 0.1% |
37,915
-390
| -1% | -$21K |
|
204
McDonald's
MCD
$224B
| $1.96M | 0.09% |
8,482
+281
| +3% | +$64.9K |
|
|
FTSI
205
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.95M | 0.09% |
69,010
+756
| +1% | +$21.4K |
|
206
Corning
GLW
$61B
| $1.95M | 0.09% |
47,617
+913
| +2% | +$37.4K |
|
207
Biogen
BIIB
$20.6B
| $1.94M | 0.09% |
5,605
-1,629
| -23% | -$564K |
|
|
208
Alibaba
BABA
$323B
| $1.92M | 0.09% |
8,466
-39,667
| -82% | -$9M |
|
209
Mastercard
MA
$528B
| $1.9M | 0.09% |
5,195
+168
| +3% | +$61.3K |
|
210
Eli Lilly
LLY
$652B
| $1.89M | 0.09% |
8,249
+201
| +2% | +$46.1K |
|
211
iShares Russell 2000 ETF
IWM
$67.8B
| $1.89M | 0.09% |
8,230
-4,158
| -34% | -$954K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.85M | 0.09% |
34,024
+6,497
| +24% | +$353K |
|
|
DISCA
213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.82M | 0.09% |
59,415
+2,680
| +5% | +$82.2K |
|
214
Costamare
CMRE
$1.45B
| $1.8M | 0.09% |
+152,183
| New | +$1.8M |
|
215
Enbridge
ENB
$105B
| $1.73M | 0.08% |
43,246
+7,883
| +22% | +$316K |
|
|
IVAC
216
DELISTED
Intevac Inc
IVAC
| $1.72M | 0.08% |
255,830
-1,000
| -0.4% | -$6.74K |
|
217
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.72M | 0.08% |
64,281
+4,792
| +8% | +$128K |
|
218
SPDR Gold Trust
GLD
$112B
| $1.7M | 0.08% |
10,265
| – | – |
|
219
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.7M | 0.08% |
66,386
+18,990
| +40% | +$486K |
|
220
Booking.com
BKNG
$178B
| $1.66M | 0.08% |
757
-4
| -0.5% | -$8.75K |
|
221
iShares MSCI Singapore ETF
EWS
$805M
| $1.62M | 0.08% |
69,760
+5,104
| +8% | +$119K |
|
|
NGD
222
New Gold Inc
NGD
$4.99B
| $1.59M | 0.08% |
876,570
+59,075
| +7% | +$107K |
|
223
GrafTech
EAF
$256M
| $1.58M | 0.08% |
13,556
+484
| +4% | +$56.2K |
|
224
Broadcom
AVGO
$1.58T
| $1.56M | 0.07% |
32,720
-1,980
| -6% | -$94.4K |
|
225
FMC
FMC
$4.72B
| $1.52M | 0.07% |
14,081
+411
| +3% | +$44.5K |
|