ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.13%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$460M
AUM Growth
+$460M
(+5.5%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
99
New
10
Increased
17
Reduced
55
Closed
2
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$9.6M |
| 2 |
Sunoco
SUN
|
$6.82M |
| 3 |
TotalEnergies
TTE
|
$5.33M |
| 4 |
Teekay Tankers
TNK
|
$4.39M |
| 5 |
The Mosaic Company
MOS
|
$2.52M |
Top Sells
Sector Composition
| 1 | Energy | 21.77% |
| 2 | Industrials | 5.82% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 4.27% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.84M | 1.27% | 95,050 | – | – |
|
27
GE Aerospace
GE
$292B
| $5.53M | 1.2% | 175,778 -52,100 | -23% | -$1.64M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.06M | 1.1% | 90,349 +1,305 | +1% | +$73.1K |
|
29
McKesson
MCK
$85.4B
| $4.88M | 1.06% | 26,134 -35 | -0.1% | -$6.53K |
|
30
ProShares Short MidCap400
MYY
$3.49M
| $4.83M | 1.05% | 326,010 -300 | -0.1% | -$4.44K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $4.43M | 0.96% | 348,227 -1,410 | -0.4% | -$17.9K |
|
|
32
Teekay Tankers
TNK
$1.7B
| $4.39M | 0.95% | +1,472,850 | New | +$4.39M |
|
|
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.27M | 0.93% | 717,879 -174,058 | -20% | -$1.04M |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $4.04M | 0.88% | 117,070 -24,530 | -17% | -$846K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.98M | 0.86% | 47,760 -1,380 | -3% | -$115K |
|
36
Annaly Capital Management
NLY
$13.6B
| $3.88M | 0.84% | 350,920 +14,980 | +4% | +$166K |
|
37
United Parcel Service
UPS
$74.1B
| $3.81M | 0.83% | 35,379 -13,910 | -28% | -$1.5M |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.75M | 0.82% | 269,990 -5,050 | -2% | -$70.2K |
|
39
Apple
AAPL
$3.45T
| $3.71M | 0.8% | 38,754 -3 | -0% | -$287 |
|
40
PepsiCo
PEP
$204B
| $3.67M | 0.8% | 34,665 -785 | -2% | -$83.2K |
|
|
DRR
41
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $3.61M | 0.79% | 62,845 -1,085 | -2% | -$62.4K |
|
42
Becton Dickinson
BDX
$55.3B
| $3.58M | 0.78% | 21,117 -695 | -3% | -$118K |
|
43
Medtronic
MDT
$119B
| $3.34M | 0.73% | 38,514 -815 | -2% | -$70.7K |
|
44
Verizon
VZ
$186B
| $3.23M | 0.7% | 57,760 -981 | -2% | -$54.8K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $3.21M | 0.7% | 84,441 -68,330 | -45% | -$2.6M |
|
46
Bank of New York Mellon
BK
$74.5B
| $3.18M | 0.69% | 81,736 -890 | -1% | -$34.6K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.84M | 0.62% | 66,610 -2,985 | -4% | -$127K |
|
|
IIF
48
Morgan Stanley India Investment Fund
IIF
$250M
| $2.84M | 0.62% | 106,380 -2,475 | -2% | -$66K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.6% | 4,010 -91 | -2% | -$63K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.59% | 18,839 +240 | +1% | +$34.8K |
|