ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+1.31%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$174M
Cap. Flow %
20.38%
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.4M
2
MSFT icon
Microsoft
MSFT
$15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.7M
4
AAPL icon
Apple
AAPL
$10.1M
5
JWN
Nordstrom
JWN
$9.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$54.8M
2
SBB icon
ProShares Short SmallCap600
SBB
$6.43M
3
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$5.73M
4
DCP
DCP Midstream, LP
DCP
$4.98M
5
CWEN icon
Clearway Energy Class C
CWEN
$4.19M

Sector Composition

1 Energy 21%
2 Technology 5.94%
3 Financials 4.01%
4 Communication Services 3.75%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$2.04B
$9.51M 1.11%
360,965
+55,405
+18% +$1.46M
USDP
27
DELISTED
USD PARTNERS LP
USDP
$9.49M 1.11%
862,570
+242,350
+39% +$2.67M
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
$9.39M 1.1%
187,570
+29,575
+19% +$1.48M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$9.04M 1.06%
69,492
+21,084
+44% +$2.74M
NGL icon
30
NGL Energy Partners
NGL
$707M
$8.79M 1.03%
761,200
+168,110
+28% +$1.94M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$8.72M 1.02%
165,484
-2,688
-2% -$142K
NUV icon
32
Nuveen Municipal Value Fund
NUV
$1.81B
– –
0
– –
TOTL icon
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$8.26M 0.97%
167,649
+104,798
+167% +$5.16M
CWEN icon
34
Clearway Energy Class C
CWEN
$3.38B
$8.08M 0.94%
418,625
-217,245
-34% -$4.19M
BK icon
35
Bank of New York Mellon
BK
$73.8B
$7.55M 0.88%
142,451
+9,018
+7% +$478K
SMC
36
Summit Midstream Corporation
SMC
$272M
$7.23M 0.85%
24,113
+767
+3% +$230K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.99M 0.82%
111,694
+9,635
+9% +$603K
GDX icon
38
VanEck Gold Miners ETF
GDX
$19.6B
$6.61M 0.77%
287,993
+21,873
+8% +$502K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$6.57M 0.77%
38,467
+36,967
+2,464% +$6.32M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.17M 0.72%
+117,118
New +$6.17M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.1M 0.71%
57,295
+4,365
+8% +$465K
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
$5.97M 0.7%
+79,660
New +$5.97M
MPLX icon
43
MPLX
MPLX
$51.9B
$5.91M 0.69%
168,720
+47,370
+39% +$1.66M
ROYT
44
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$5.91M 0.69%
+3,737,323
New +$5.91M
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.55M 0.65%
91,350
– –
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
0
– –
WFC icon
47
Wells Fargo
WFC
$258B
$5.41M 0.63%
98,060
+8,408
+9% +$464K
PYPL icon
48
PayPal
PYPL
$66.5B
$5.24M 0.61%
81,898
+13,108
+19% +$839K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.15M 0.6%
28,113
+9,769
+53% +$1.79M
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.09M 0.6%
54,302
-4,509
-8% -$423K
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