ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+2.94%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
405
New
39
Increased
138
Reduced
136
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.89M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$4.71M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$6.04M |
| 3 |
MPLX
MPLX
|
$5.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.3M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.3M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Technology | 6.9% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USDP
26
DELISTED
USD PARTNERS LP
USDP
| $9.62M | 0.9% | 895,220 +59,400 | +7% | +$639K |
|
|
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.13M | 0.86% | 479,645 +3,650 | +0.8% | +$69.5K |
|
|
ROYT
28
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $8.99M | 0.84% | 3,906,858 +646,600 | +20% | +$1.49M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.32M | 0.78% | 7,365 +498 | +7% | +$562K |
|
|
TCP
30
DELISTED
TC Pipelines LP
TCP
| $8.31M | 0.78% | 320,190 +181,525 | +131% | +$4.71M |
|
31
Bank of New York Mellon
BK
$74.5B
| $8.17M | 0.77% | 151,568 +8,375 | +6% | +$452K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.13M | 0.76% | 117,611 +14,902 | +15% | +$1.03M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $7.77M | 0.73% | 39,972 +3,295 | +9% | +$640K |
|
|
WES
34
DELISTED
Western Gas Partners Lp
WES
| $7.42M | 0.7% | 153,227 -80,813 | -35% | -$3.91M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.37M | 0.69% | 142,094 -4,192 | -3% | -$217K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.36M | 0.69% | 101,280 -1,079 | -1% | -$78.4K |
|
|
ENLK
37
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.29M | 0.68% | 469,110 -248,390 | -35% | -$3.86M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.2M | 0.68% | 26,524 +1,113 | +4% | +$302K |
|
|
SMC
39
Summit Midstream Corporation
SMC
$282M
| $7.12M | 0.67% | 462,060 +77,700 | +20% | +$1.2M |
|
|
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.08M | 0.66% | 2,681,098 +1,215,156 | +83% | +$3.21M |
|
41
Nike
NKE
$114B
| $6.98M | 0.65% | 87,542 -56,834 | -39% | -$4.53M |
|
42
Johnson & Johnson
JNJ
$427B
| $6.77M | 0.64% | 55,802 +2,269 | +4% | +$275K |
|
43
Clearway Energy Class C
CWEN
$3.51B
| $6.6M | 0.62% | 383,850 -11,988 | -3% | -$206K |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$996M
| $6.55M | 0.62% | 140,430 -5,475 | -4% | -$256K |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $6.42M | 0.6% | 287,578 -6,900 | -2% | -$154K |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.22M | 0.58% | 107,464 +1,618 | +2% | +$93.7K |
|
47
United Parcel Service
UPS
$74.1B
| $6.16M | 0.58% | 57,988 +952 | +2% | +$101K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $5.83M | 0.55% | 576,876 +24,345 | +4% | +$246K |
|
49
Walt Disney
DIS
$213B
| $5.6M | 0.53% | 53,421 +21,088 | +65% | +$2.21M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.44M | 0.51% | 85,820 +35,494 | +71% | +$2.25M |
|