ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-11.15%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$954M
AUM Growth
-$175M
(-16%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
435
New
39
Increased
151
Reduced
146
Closed
52
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.8M |
| 3 |
Energy Transfer Partners
ET
|
+$8.81M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.82M |
| 5 |
Plains GP Holdings
PAGP
|
+$5.49M |
Top Sells
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 5.12% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$14.8B
| $330K | 0.03% |
5,152
+499
| +11% | +$32K |
|
252
Intercontinental Exchange
ICE
$99.3B
| $325K | 0.03% |
4,319
+88
| +2% | +$6.62K |
|
253
Columbia Sportswear
COLM
$3.03B
| $322K | 0.03% |
3,834
| – | – |
|
254
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $321K | 0.03% |
18,190
| – | – |
|
255
Banco de Chile
BCH
$15.2B
| $319K | 0.03% |
11,147
+383
| +4% | +$11K |
|
256
Invesco QQQ Trust
QQQ
$369B
| $319K | 0.03% |
2,066
+276
| +15% | +$42.6K |
|
257
Aon
AON
$79B
| $316K | 0.03% |
2,175
-9
| -0.4% | -$1.31K |
|
258
BHP
BHP
$135B
| $315K | 0.03% |
7,320
-273
| -4% | -$11.7K |
|
259
Digital Realty Trust
DLR
$55.9B
| $315K | 0.03% |
2,957
+12
| +0.4% | +$1.28K |
|
260
Thermo Fisher Scientific
TMO
$182B
| $314K | 0.03% |
1,405
-36
| -2% | -$8.05K |
|
261
British American Tobacco
BTI
$123B
| $313K | 0.03% |
9,810
+4,534
| +86% | +$145K |
|
262
Quaker Houghton
KWR
$2.45B
| $312K | 0.03% |
1,758
+35
| +2% | +$6.21K |
|
263
Adtalem Global Education
ATGE
$4.9B
| $311K | 0.03% |
6,581
| – | – |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $310K | 0.03% |
2,024
+190
| +10% | +$29.1K |
|
265
Energy Select Sector SPDR Fund
XLE
$26.6B
| $308K | 0.03% |
+5,367
| New | +$308K |
|
266
ProShares Short High Yield
SJB
$83.7M
| $307K | 0.03% |
13,045
+75
| +0.6% | +$1.77K |
|
267
Xylem
XYL
$33.5B
| $305K | 0.03% |
4,569
+15
| +0.3% | +$1K |
|
268
Smith & Nephew
SNN
$16.8B
| $304K | 0.03% |
8,144
-228
| -3% | -$8.51K |
|
269
Pinnacle West Capital
PNW
$10.4B
| $303K | 0.03% |
3,560
-68
| -2% | -$5.79K |
|
270
Chunghwa Telecom
CHT
$34.4B
| $301K | 0.03% |
8,401
+703
| +9% | +$25.2K |
|
|
WCG
271
DELISTED
Wellcare Health Plans, Inc.
WCG
| $299K | 0.03% |
1,265
-43
| -3% | -$10.2K |
|
272
Eli Lilly
LLY
$673B
| $298K | 0.03% |
2,573
-71
| -3% | -$8.22K |
|
273
Novo Nordisk
NVO
$241B
| $295K | 0.03% |
12,794
+234
| +2% | +$5.4K |
|
274
SAP
SAP
$316B
| $293K | 0.03% |
2,940
-434
| -13% | -$43.3K |
|
275
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| – | – |
0
| – | -$295K |
|