ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+3.37%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$480M
AUM Growth
+$480M
(-7.2%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
118
New
2
Increased
8
Reduced
80
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.43M |
| 3 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$3.92M |
| 4 |
JWN
Nordstrom
JWN
|
$3.37M |
| 5 |
AT&T
T
|
$2.37M |
Top Sells
Sector Composition
| 1 | Energy | 19.95% |
| 2 | Utilities | 5.53% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USDP
26
DELISTED
USD PARTNERS LP
USDP
| $6.02M | 1.25% |
489,027
-194,743
| -28% | -$2.4M |
|
|
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
| $5.85M | 1.22% |
107,405
-24,450
| -19% | -$1.33M |
|
28
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.15% |
44,493
-4,399
| -9% | -$548K |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.51M | 1.15% |
428,120
-1,735
| -0.4% | -$22.3K |
|
30
Bank of New York Mellon
BK
$74.5B
| $5.4M | 1.13% |
114,406
+35,155
| +44% | +$1.66M |
|
|
WES
31
DELISTED
Western Gas Partners Lp
WES
| $5.39M | 1.12% |
89,119
-54,995
| -38% | -$3.32M |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $5.37M | 1.12% |
235,365
-6,750
| -3% | -$154K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.31M | 1.11% |
87,350
-6,600
| -7% | -$401K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.93M | 1.03% |
46,689
-7,441
| -14% | -$786K |
|
35
Apple
AAPL
$3.45T
| $4.83M | 1.01% |
33,595
-4,912
| -13% | -$706K |
|
36
Wells Fargo
WFC
$263B
| $4.49M | 0.94% |
80,662
-11,655
| -13% | -$649K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.44M | 0.93% |
79,584
-12,949
| -14% | -$723K |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $3.87M | 0.81% |
304,760
-49,159
| -14% | -$625K |
|
|
DCP
39
DELISTED
DCP Midstream, LP
DCP
| $3.83M | 0.8% |
97,595
-19,500
| -17% | -$765K |
|
40
GE Aerospace
GE
$292B
| $3.59M | 0.75% |
120,626
-55,706
| -32% | -$1.66M |
|
|
TOO
41
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.44M | 0.72% |
677,700
-215,382
| -24% | -$1.09M |
|
42
Becton Dickinson
BDX
$55.3B
| $3.41M | 0.71% |
18,563
-1,438
| -7% | -$264K |
|
43
United Parcel Service
UPS
$74.1B
| $3.31M | 0.69% |
30,812
-2,972
| -9% | -$319K |
|
44
Navigator Holdings
NVGS
$1.08B
| $3.25M | 0.68% |
236,455
-159,780
| -40% | -$2.2M |
|
45
PepsiCo
PEP
$204B
| $3.15M | 0.66% |
28,165
-3,480
| -11% | -$389K |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.12M | 0.65% |
409,703
-46,150
| -10% | -$351K |
|
47
NGL Energy Partners
NGL
$692M
| $3.03M | 0.63% |
133,950
-34,325
| -20% | -$776K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.63% |
3,647
-329
| -8% | -$273K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.01M | 0.63% |
77,770
-14,515
| -16% | -$562K |
|
50
FedEx
FDX
$54.5B
| $2.92M | 0.61% |
14,982
-1,783
| -11% | -$348K |
|