ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.89%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$989M
AUM Growth
+$989M
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
258
New
72
Increased
61
Reduced
75
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$62.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.5M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$6.55M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$30.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$8.65M |
| 4 |
Genesis Energy
GEL
|
$5.58M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$5.45M |
Sector Composition
| 1 | Energy | 19.09% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $8.98M | 0.91% |
181,295
-20,705
| -10% | -$1.03M |
|
27
NGL Energy Partners
NGL
$707M
| $8.87M | 0.9% |
631,100
-130,100
| -17% | -$1.83M |
|
|
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
| $8.78M | 0.89% |
190,095
+2,525
| +1% | +$117K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.44M | 0.85% |
154,246
-11,238
| -7% | -$615K |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.21M | 0.83% |
+458,170
| New | +$8.21M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.95M | 0.8% |
116,373
+4,679
| +4% | +$320K |
|
32
Clearway Energy Class C
CWEN
$3.38B
| $7.82M | 0.79% |
413,690
-4,935
| -1% | -$93.3K |
|
33
Bank of New York Mellon
BK
$73.8B
| $7.81M | 0.79% |
144,963
+2,512
| +2% | +$135K |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $7.75M | 0.78% |
106,020
+26,360
| +33% | +$1.93M |
|
|
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.68M | 0.78% |
257,375
+204,475
| +387% | +$6.1M |
|
|
SMC
36
Summit Midstream Corporation
SMC
$272M
| $7.4M | 0.75% |
24,053
-60
| -0.2% | -$18.4K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $7.36M | 0.74% |
151,353
-16,296
| -10% | -$793K |
|
|
ROYT
38
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $7.13M | 0.72% |
3,675,058
-62,265
| -2% | -$121K |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $6.59M | 0.67% |
283,503
-4,490
| -2% | -$104K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.56M | 0.66% |
+124,520
| New | +$6.56M |
|
|
DCP
41
DELISTED
DCP Midstream, LP
DCP
| $6.55M | 0.66% |
+180,325
| New | +$6.55M |
|
42
Johnson & Johnson
JNJ
$429B
| $6.43M | 0.65% |
46,014
-23,478
| -34% | -$3.28M |
|
43
MPLX
MPLX
$51.9B
| $6.39M | 0.65% |
180,070
+11,350
| +7% | +$403K |
|
44
PayPal
PYPL
$66.5B
| $6.17M | 0.62% |
83,801
+1,903
| +2% | +$140K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $6.13M | 0.62% |
34,731
-3,736
| -10% | -$659K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.95M | 0.6% |
56,351
-944
| -2% | -$99.7K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.51M | 0.56% |
91,350
| – | – |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.44M | 0.55% |
104,050
-13,068
| -11% | -$683K |
|
49
ProShares Short SmallCap600
SBB
$4.88M
| $5.33M | 0.54% |
155,235
+24,465
| +19% | +$839K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.23M | 0.53% |
73,760
+35,500
| +93% | +$2.52M |
|