ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-7.27%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$385M
AUM Growth
+$385M
(-5.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
101
New
10
Increased
48
Reduced
26
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.47M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.78M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.11M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$3.51M |
Top Sells
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$11.5M |
| 2 |
Qualcomm
QCOM
|
$5.05M |
| 3 |
Plains All American Pipeline
PAA
|
$4.07M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.45M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.34M |
Sector Composition
| 1 | Energy | 11.75% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.02% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short MidCap400
MYY
$3.52M
| $4.4M | 1.14% |
65,528
-11,462
| -15% | -$770K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.22M | 1.1% |
88,904
+50,041
| +129% | +$2.38M |
|
|
28
Alerian MLP ETF
AMLP
$10.6B
| $4.11M | 1.07% |
+65,867
| New | +$4.11M |
|
|
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4M | 1.04% |
253,971
+222,881
| +717% | +$3.51M |
|
|
DRR
30
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $3.82M | 0.99% |
67,130
-390
| -0.6% | -$22.2K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.73M | 0.97% |
50,572
-38,978
| -44% | -$2.87M |
|
32
PepsiCo
PEP
$203B
| $3.54M | 0.92% |
37,524
+1,575
| +4% | +$149K |
|
33
Exxon Mobil
XOM
$477B
| $3.44M | 0.89% |
46,312
+1,549
| +3% | +$115K |
|
34
Wells Fargo
WFC
$258B
| $3.42M | 0.89% |
66,678
+2,975
| +5% | +$153K |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $3.39M | 0.88% |
71,120
+5,875
| +9% | +$280K |
|
36
Walt Disney
DIS
$211B
| $3.28M | 0.85% |
32,084
-2,270
| -7% | -$232K |
|
37
Bank of New York Mellon
BK
$73.8B
| $3.24M | 0.84% |
82,646
+3,871
| +5% | +$152K |
|
|
SMC
38
Summit Midstream Corporation
SMC
$272M
| $2.98M | 0.77% |
11,267
+9,364
| +492% | +$2.48M |
|
39
Becton Dickinson
BDX
$54.3B
| $2.98M | 0.77% |
23,003
+67
| +0.3% | +$8.67K |
|
|
IIF
40
Morgan Stanley India Investment Fund
IIF
$253M
| $2.94M | 0.76% |
111,305
+1,410
| +1% | +$37.2K |
|
|
NTI
41
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.91M | 0.75% |
127,465
+14,650
| +13% | +$334K |
|
42
American Express
AXP
$225B
| $2.87M | 0.74% |
38,664
+1,443
| +4% | +$107K |
|
43
State Street
STT
$32.1B
| $2.83M | 0.74% |
42,138
+1,290
| +3% | +$86.7K |
|
44
Annaly Capital Management
NLY
$13.8B
| $2.83M | 0.73% |
+71,706
| New | +$2.83M |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.81M | 0.73% |
265,365
+24,255
| +10% | +$257K |
|
46
McKesson
MCK
$85.9B
| $2.75M | 0.71% |
14,849
+133
| +0.9% | +$24.6K |
|
47
Medtronic
MDT
$118B
| $2.73M | 0.71% |
40,764
+100
| +0.2% | +$6.7K |
|
48
Verizon
VZ
$184B
| $2.64M | 0.68% |
60,632
+1,692
| +3% | +$73.6K |
|
|
DCP
49
DELISTED
DCP Midstream, LP
DCP
| $2.54M | 0.66% |
104,990
+24,130
| +30% | +$584K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | 0.65% |
29,300
-8,500
| -22% | -$722K |
|