ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.97%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$508M
AUM Growth
+$508M
(+10%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
112
New
15
Increased
29
Reduced
49
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.1M |
| 3 |
Genesis Energy
GEL
|
$8.62M |
| 4 |
TotalEnergies
TTE
|
$4.52M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.79M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$6.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.59M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.73M |
Sector Composition
| 1 | Energy | 21.48% |
| 2 | Industrials | 6.03% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 4.3% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.91M | 1.16% | 52,829 -3,465 | -6% | -$388K |
|
27
Johnson & Johnson
JNJ
$427B
| $5.88M | 1.16% | 49,772 -276 | -0.6% | -$32.6K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.82M | 1.15% | 95,050 | – | – |
|
29
ProShares Short SmallCap600
SBB
$4.84M
| $5.35M | 1.05% | 121,112 -2,330 | -2% | -$103K |
|
|
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.29M | 1.04% | 836,887 +119,008 | +17% | +$752K |
|
31
GE Aerospace
GE
$292B
| $5.16M | 1.02% | 174,164 -1,614 | -0.9% | -$47.8K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.79M | 0.94% | 90,623 +274 | +0.3% | +$14.5K |
|
33
ProShares Short MidCap400
MYY
$3.49M
| $4.56M | 0.9% | 324,410 -1,600 | -0.5% | -$22.5K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $4.4M | 0.87% | 346,948 -1,279 | -0.4% | -$16.2K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $4.38M | 0.86% | 84,441 | – | – |
|
36
McKesson
MCK
$85.4B
| $4.31M | 0.85% | 25,859 -275 | -1% | -$45.9K |
|
37
Apple
AAPL
$3.45T
| $4.29M | 0.85% | 37,973 -781 | -2% | -$88.3K |
|
|
DCP
38
DELISTED
DCP Midstream, LP
DCP
| $4.16M | 0.82% | 117,735 +665 | +0.6% | +$23.5K |
|
39
Wells Fargo
WFC
$263B
| $3.97M | 0.78% | 89,727 +32,575 | +57% | +$1.44M |
|
40
Teekay Tankers
TNK
$1.7B
| $3.9M | 0.77% | 1,539,404 +66,554 | +5% | +$168K |
|
41
United Parcel Service
UPS
$74.1B
| $3.83M | 0.75% | 35,059 -320 | -0.9% | -$35K |
|
42
Becton Dickinson
BDX
$55.3B
| $3.73M | 0.74% | 20,773 -344 | -2% | -$61.8K |
|
43
PepsiCo
PEP
$204B
| $3.72M | 0.73% | 34,200 -465 | -1% | -$50.6K |
|
44
Annaly Capital Management
NLY
$13.6B
| $3.55M | 0.7% | 338,250 -12,670 | -4% | -$133K |
|
|
DRR
45
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $3.44M | 0.68% | 61,760 -1,085 | -2% | -$60.4K |
|
46
Medtronic
MDT
$119B
| $3.28M | 0.65% | 37,979 -535 | -1% | -$46.2K |
|
47
Bank of New York Mellon
BK
$74.5B
| $3.24M | 0.64% | 81,218 -518 | -0.6% | -$20.7K |
|
48
LendingClub
LC
$1.97B
| $3.19M | 0.63% | 516,285 +3,575 | +0.7% | +$22.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 0.61% | 3,953 -57 | -1% | -$44.3K |
|
50
Verizon
VZ
$186B
| $3.03M | 0.6% | 58,312 +552 | +1% | +$28.7K |
|