ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-3.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
374
New
140
Increased
123
Reduced
60
Closed
11
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
Nike
NKE
|
$8.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$3.27M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.95M |
| 2 |
PayPal
PYPL
|
$5.65M |
| 3 |
ProShares Short SmallCap600
SBB
|
$5.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.55M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.43M |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $9.59M | 0.92% | 144,376 +126,279 | +698% | +$8.39M |
|
|
USDP
27
DELISTED
USD PARTNERS LP
USDP
| $8.65M | 0.83% | 835,820 -5,525 | -0.7% | -$57.2K |
|
|
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
| $8.39M | 0.81% | 187,309 -2,786 | -1% | -$125K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.95M | 0.76% | 146,286 -7,960 | -5% | -$433K |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.72M | 0.74% | 475,995 +17,825 | +4% | +$289K |
|
31
Bank of New York Mellon
BK
$74.5B
| $7.38M | 0.71% | 143,193 -1,770 | -1% | -$91.2K |
|
|
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.27M | 0.7% | 345,375 +88,000 | +34% | +$1.85M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 0.68% | 6,867 +641 | +10% | +$665K |
|
|
ROYT
34
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $6.88M | 0.66% | 3,260,258 -414,800 | -11% | -$875K |
|
35
Johnson & Johnson
JNJ
$427B
| $6.86M | 0.66% | 53,533 +7,519 | +16% | +$964K |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $6.83M | 0.66% | 182,745 +1,450 | +0.8% | +$54.2K |
|
37
MPLX
MPLX
$51.8B
| $6.77M | 0.65% | 204,870 +24,800 | +14% | +$819K |
|
38
Clearway Energy Class C
CWEN
$3.51B
| $6.73M | 0.65% | 395,838 -17,852 | -4% | -$303K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.71M | 0.64% | 102,359 -14,014 | -12% | -$918K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.69M | 0.64% | 25,411 +6,672 | +36% | +$1.76M |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $6.47M | 0.62% | 294,478 +10,975 | +4% | +$241K |
|
42
NGL Energy Partners
NGL
$692M
| $6.44M | 0.62% | 585,190 -45,910 | -7% | -$505K |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.42M | 0.62% | 105,846 +20,668 | +24% | +$1.25M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.99M | 0.58% | 102,709 +28,949 | +39% | +$1.69M |
|
45
United Parcel Service
UPS
$74.1B
| $5.97M | 0.57% | 57,036 +23,155 | +68% | +$2.42M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 0.56% | 36,677 +1,946 | +6% | +$311K |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$996M
| $5.84M | 0.56% | 145,905 -148,725 | -50% | -$5.95M |
|
|
BPMP
48
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – | 0 | – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 0.55% | 28,628 +2,269 | +9% | +$453K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.49M | 0.53% | 91,350 | – | – |
|