ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.8%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$418M
AUM Growth
+$418M
(+8.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
96
New
8
Increased
22
Reduced
50
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.8M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$10.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$9.48M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.41M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$10.6M |
| 2 |
Pfizer
PFE
|
$4.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.49M |
Sector Composition
| 1 | Energy | 16.35% |
| 2 | Industrials | 6.3% |
| 3 | Technology | 6.29% |
| 4 | Healthcare | 4.87% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $4.8M | 1.15% |
49,849
-1,211
| -2% | -$117K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $4.67M | 1.12% |
387,237
+57,902
| +18% | +$698K |
|
|
DCP
28
DELISTED
DCP Midstream, LP
DCP
| $4.54M | 1.09% |
183,895
+78,905
| +75% | +$1.95M |
|
29
Medical Properties Trust
MPW
$2.66B
| $4.46M | 1.07% |
+387,020
| New | +$4.46M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.01M | 0.96% |
87,194
-1,710
| -2% | -$78.7K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.87M | 0.93% |
49,814
-758
| -1% | -$58.9K |
|
|
DRR
32
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $3.84M | 0.92% |
64,280
-2,850
| -4% | -$170K |
|
|
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.8M | 0.91% |
586,590
+116,508
| +25% | +$755K |
|
34
PepsiCo
PEP
$203B
| $3.54M | 0.85% |
35,449
-2,075
| -6% | -$207K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $3.43M | 0.82% |
4,523
-4,620
| -51% | -$3.51M |
|
36
Becton Dickinson
BDX
$54.3B
| $3.36M | 0.8% |
21,782
-660
| -3% | -$102K |
|
37
Bank of New York Mellon
BK
$73.8B
| $3.35M | 0.8% |
81,257
-1,389
| -2% | -$57.3K |
|
|
NTI
38
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.22M | 0.77% |
124,540
-2,925
| -2% | -$75.7K |
|
|
SMC
39
Summit Midstream Corporation
SMC
$272M
| $3.18M | 0.76% |
169,550
+550
| +0.3% | +$10.1K |
|
40
Wells Fargo
WFC
$258B
| $3.17M | 0.76% |
58,278
-8,400
| -13% | -$457K |
|
41
Medtronic
MDT
$118B
| $3.02M | 0.72% |
39,244
-1,520
| -4% | -$117K |
|
42
Annaly Capital Management
NLY
$13.8B
| $2.95M | 0.71% |
314,955
+28,130
| +10% | +$264K |
|
43
McKesson
MCK
$85.9B
| $2.88M | 0.69% |
14,624
-225
| -2% | -$44.4K |
|
|
IIF
44
Morgan Stanley India Investment Fund
IIF
$253M
| $2.77M | 0.66% |
108,885
-2,420
| -2% | -$61.6K |
|
45
Verizon
VZ
$184B
| $2.73M | 0.65% |
59,053
-1,579
| -3% | -$73K |
|
46
PayPal
PYPL
$66.5B
| $2.73M | 0.65% |
75,385
-1,795
| -2% | -$65K |
|
47
State Street
STT
$32.1B
| $2.71M | 0.65% |
40,813
-1,325
| -3% | -$87.9K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.6M | 0.62% |
+3,344
| New | +$2.6M |
|
49
American Express
AXP
$225B
| $2.6M | 0.62% |
37,392
-1,272
| -3% | -$88.5K |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.59M | 0.62% |
213,675
-4,140
| -2% | -$50.2K |
|