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 | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$112B
| – | – |
-3,320
| Closed | -$200K |
|
|
EQGP
427
DELISTED
EQGP Holdings, LP
EQGP
| – | – |
-11,475
| Closed | -$239K |
|
|
ESRX
428
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,409
| Closed | -$229K |
|
|
PX
429
DELISTED
Praxair Inc
PX
| – | – |
-1,694
| Closed | -$272K |
|
|
ETP
430
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-405,195
| Closed | -$9.02M |
|
|
PSXP
431
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-9,925
| Closed | -$508K |
|
|
AUO
432
DELISTED
AU Optronics Corp
AUO
| – | – |
-15,997
| Closed | -$67K |
|
|
GG
433
DELISTED
Goldcorp Inc
GG
| – | – |
-169,888
| Closed | -$1.73M |
|
|
VLP
434
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-5,750
| Closed | -$218K |
|
|
AM
435
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-14,350
| Closed | -$411K |
|