ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+0.3%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$518M
AUM Growth
+$518M
(+1.9%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
122
New
13
Increased
46
Reduced
46
Closed
6
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.53M |
| 3 |
ProShares Short SmallCap600
SBB
|
$8.08M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$7.48M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$6.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.37M |
| 3 |
Sunoco
SUN
|
$3.92M |
| 4 |
McKesson
MCK
|
$3.29M |
| 5 |
ProShares Short Russell2000
RWM
|
$2.9M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 4.57% |
| 4 | Utilities | 4.33% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.72M | 1.11% | 93,950 -1,100 | -1% | -$67K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.67M | 1.1% | 54,130 +1,301 | +2% | +$136K |
|
28
Johnson & Johnson
JNJ
$427B
| $5.63M | 1.09% | 48,892 -880 | -2% | -$101K |
|
29
GE Aerospace
GE
$292B
| $5.57M | 1.08% | 176,332 +2,168 | +1% | +$68.5K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.36M | 1.04% | 92,533 +1,910 | +2% | +$111K |
|
31
Wells Fargo
WFC
$263B
| $5.09M | 0.98% | 92,317 +2,590 | +3% | +$143K |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $5.07M | 0.98% | 242,115 -212 | -0.1% | -$4.44K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.85M | 0.94% | 429,855 -49,792 | -10% | -$562K |
|
|
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.52M | 0.87% | 893,082 +56,195 | +7% | +$284K |
|
|
DCP
35
DELISTED
DCP Midstream, LP
DCP
| $4.49M | 0.87% | 117,095 -640 | -0.5% | -$24.6K |
|
36
Apple
AAPL
$3.45T
| $4.46M | 0.86% | 38,507 +534 | +1% | +$61.9K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $4.46M | 0.86% | 353,919 +6,971 | +2% | +$87.8K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $4.09M | 0.79% | 85,341 +900 | +1% | +$43.1K |
|
39
United Parcel Service
UPS
$74.1B
| $3.87M | 0.75% | 33,784 -1,275 | -4% | -$146K |
|
40
Bank of New York Mellon
BK
$74.5B
| $3.76M | 0.73% | 79,251 -1,967 | -2% | -$93.2K |
|
41
Navigator Holdings
NVGS
$1.08B
| $3.69M | 0.71% | 396,235 +340,235 | +608% | +$3.16M |
|
|
CAFD
42
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.59M | 0.69% | +276,704 | New | +$3.59M |
|
43
Annaly Capital Management
NLY
$13.6B
| $3.56M | 0.69% | 356,650 +18,400 | +5% | +$183K |
|
44
NGL Energy Partners
NGL
$692M
| $3.53M | 0.68% | 168,275 +143,625 | +583% | +$3.02M |
|
45
Teekay Tankers
TNK
$1.7B
| $3.53M | 0.68% | 1,562,875 +23,471 | +2% | +$53K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.43M | 0.66% | +92,285 | New | +$3.43M |
|
47
Becton Dickinson
BDX
$55.3B
| $3.31M | 0.64% | 20,001 -772 | -4% | -$128K |
|
48
PepsiCo
PEP
$204B
| $3.31M | 0.64% | 31,645 -2,555 | -7% | -$267K |
|
|
DRR
49
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $3.2M | 0.62% | 49,165 -12,595 | -20% | -$818K |
|
50
Verizon
VZ
$186B
| $3.19M | 0.62% | 59,732 +1,420 | +2% | +$75.8K |
|