ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.48%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$436M
AUM Growth
+$436M
(+4.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
95
New
8
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.33M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$7.31M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$6.86M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.08M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.41M |
| 2 |
Medical Properties Trust
MPW
|
$4.46M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
Sector Composition
| 1 | Energy | 17.07% |
| 2 | Industrials | 6.83% |
| 3 | Healthcare | 5.02% |
| 4 | Technology | 4.73% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $5.08M | 1.16% |
+254,305
| New | +$5.08M |
|
|
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.06M | 1.16% |
891,937
+305,347
| +52% | +$1.73M |
|
28
ProShares Short MidCap400
MYY
$3.52M
| $5.05M | 1.16% |
326,310
+2,950
| +0.9% | +$45.7K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.38M | 1% |
89,044
+1,850
| +2% | +$91K |
|
|
30
Apple
AAPL
$3.54T
| $4.22M | 0.97% |
38,757
-28,991
| -43% | -$3.16M |
|
31
McKesson
MCK
$85.9B
| $4.12M | 0.94% |
26,169
+11,545
| +79% | +$1.82M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.99M | 0.92% |
49,140
-674
| -1% | -$54.8K |
|
|
DCP
33
DELISTED
DCP Midstream, LP
DCP
| $3.86M | 0.88% |
141,600
-42,295
| -23% | -$1.15M |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $3.82M | 0.88% |
349,637
-37,600
| -10% | -$411K |
|
35
PepsiCo
PEP
$203B
| $3.63M | 0.83% |
35,450
+1
| +0% | +$102 |
|
|
DRR
36
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $3.45M | 0.79% |
63,930
-350
| -0.5% | -$18.9K |
|
37
Annaly Capital Management
NLY
$13.8B
| $3.45M | 0.79% |
335,940
+20,985
| +7% | +$215K |
|
38
Becton Dickinson
BDX
$54.3B
| $3.31M | 0.76% |
21,812
+30
| +0.1% | +$4.44K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.3M | 0.76% |
275,040
+37,255
| +16% | +$447K |
|
40
Verizon
VZ
$184B
| $3.18M | 0.73% |
58,741
-312
| -0.5% | -$16.9K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 0.7% |
4,101
-422
| -9% | -$314K |
|
42
Bank of New York Mellon
BK
$73.8B
| $3.04M | 0.7% |
82,626
+1,369
| +2% | +$50.4K |
|
43
Medtronic
MDT
$118B
| $2.95M | 0.68% |
39,329
+85
| +0.2% | +$6.38K |
|
44
PayPal
PYPL
$66.5B
| $2.9M | 0.66% |
75,105
-280
| -0.4% | -$10.8K |
|
45
Eaton
ETN
$134B
| $2.87M | 0.66% |
45,877
+25
| +0.1% | +$1.56K |
|
46
FedEx
FDX
$53.2B
| $2.85M | 0.65% |
17,490
+375
| +2% | +$61K |
|
47
Wells Fargo
WFC
$258B
| $2.78M | 0.64% |
57,468
-810
| -1% | -$39.2K |
|
|
NTI
48
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.74M | 0.63% |
116,440
-8,100
| -7% | -$191K |
|
|
IIF
49
Morgan Stanley India Investment Fund
IIF
$253M
| $2.72M | 0.62% |
108,855
-30
| -0% | -$750 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.61% |
18,599
+542
| +3% | +$76.9K |
|