ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.35%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$497M
AUM Growth
+$497M
(-9.9%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
108
New
6
Increased
20
Reduced
64
Closed
9
Top Buys
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$14.6M |
| 2 |
ProShares Short Russell2000
RWM
|
$7.06M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.65M |
| 5 |
ProShares Short MidCap400
MYY
|
$2.73M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$15.4M |
| 2 |
National Grid
NGG
|
$10.5M |
| 3 |
Vodafone
VOD
|
$7.26M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.11M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.34M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Energy | 9.96% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $48.6M | 9.78% | 519,995 -57,153 | -10% | -$5.34M |
|
|
2
ProShares Short Russell2000
RWM
$124M
| $28.4M | 5.71% | 1,718,424 +427,103 | +33% | +$7.06M |
|
|
DSUM
3
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $19.2M | 3.87% | 785,490 +596,100 | +315% | +$14.6M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.5M | 3.11% | 132,234 -904 | -0.7% | -$106K |
|
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $14.7M | 2.96% | 756,829 -5,815 | -0.8% | -$113K |
|
6
Vanguard Value ETF
VTV
$144B
| $12.7M | 2.55% | 162,282 -8,675 | -5% | -$678K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.3M | 2.48% | 496,247 -75,060 | -13% | -$1.86M |
|
|
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.1M | 2.42% | 291,694 -2,440 | -0.8% | -$101K |
|
9
Sprott Physical Gold
PHYS
$12B
| $12M | 2.42% | 1,127,182 +38,975 | +4% | +$416K |
|
10
GE Aerospace
GE
$292B
| $10.7M | 2.15% | 413,207 -6,684 | -2% | -$173K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 2.15% | 107,100 -7,135 | -6% | -$712K |
|
12
Microsoft
MSFT
$3.77T
| $10.4M | 2.08% | 252,580 -4,387 | -2% | -$180K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $10.1M | 2.03% | 145,207 -47,083 | -24% | -$3.27M |
|
14
Apple
AAPL
$3.45T
| $9.52M | 1.91% | 17,731 -190 | -1% | -$102K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.35M | 1.88% | 185,915 -5,560 | -3% | -$280K |
|
|
HLSS
16
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.28M | 1.87% | 429,725 +2,340 | +0.5% | +$50.5K |
|
17
Annaly Capital Management
NLY
$13.6B
| $8.33M | 1.68% | 759,640 +14,479 | +2% | +$159K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.06M | 1.62% | 585,975 -38,930 | -6% | -$536K |
|
19
Qualcomm
QCOM
$173B
| $7.91M | 1.59% | 100,248 -3,450 | -3% | -$272K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.35M | 1.48% | 67,364 +1,693 | +3% | +$185K |
|
21
Pfizer
PFE
$141B
| $7.03M | 1.41% | 218,900 +1,756 | +0.8% | +$56.4K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $6.78M | 1.36% | 247,382 -2,980 | -1% | -$81.7K |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $6.64M | 1.34% | 138,625 -1,275 | -0.9% | -$61.1K |
|
|
BMR
24
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.49M | 1.31% | 316,720 -5,905 | -2% | -$121K |
|
25
Oracle
ORCL
$635B
| $6.36M | 1.28% | 155,474 +416 | +0.3% | +$17K |
|