ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+3.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$62.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.4M |
| 3 |
PACCAR
PCAR
|
$16.4M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.33M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.1M |
| 2 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$18.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.72M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$3.36M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$3.35M |
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROYT
26
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $10.3M | 0.92% | 3,790,358 -116,500 | -3% | -$318K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $10.3M | 0.91% | 172,590 -17,039 | -9% | -$1.02M |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.55M | 0.85% | 580,428 -813 | -0.1% | -$13.4K |
|
|
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.26M | 0.82% | 549,660 -21,315 | -4% | -$359K |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.02M | 0.8% | 405,195 -74,450 | -16% | -$1.66M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.01M | 0.8% | 7,468 +103 | +1% | +$124K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.42M | 0.75% | 28,969 +2,445 | +9% | +$711K |
|
33
Johnson & Johnson
JNJ
$427B
| $7.66M | 0.68% | 55,462 -340 | -0.6% | -$47K |
|
34
Bank of New York Mellon
BK
$74.5B
| $7.66M | 0.68% | 150,138 -1,430 | -0.9% | -$72.9K |
|
35
Nike
NKE
$114B
| $7.47M | 0.66% | 88,122 +580 | +0.7% | +$49.1K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.07M | 0.63% | 99,675 -1,605 | -2% | -$114K |
|
37
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.03M | 0.62% | 116,636 +9,172 | +9% | +$552K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.02M | 0.62% | 134,954 -7,140 | -5% | -$372K |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$996M
| $6.66M | 0.59% | 137,335 -3,095 | -2% | -$150K |
|
40
United Parcel Service
UPS
$74.1B
| $6.61M | 0.59% | 56,639 -1,349 | -2% | -$158K |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $6.59M | 0.58% | 150,957 -2,270 | -1% | -$99.2K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $6.54M | 0.58% | 39,745 -227 | -0.6% | -$37.3K |
|
43
Clearway Energy Class C
CWEN
$3.51B
| $6.5M | 0.58% | 337,820 -46,030 | -12% | -$886K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.46M | 0.57% | 95,406 -22,205 | -19% | -$1.5M |
|
|
TCP
45
DELISTED
TC Pipelines LP
TCP
| $6.37M | 0.56% | 209,885 -110,305 | -34% | -$3.35M |
|
|
TOO
46
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.36M | 0.56% | 2,715,823 +34,725 | +1% | +$81.3K |
|
|
SMC
47
Summit Midstream Corporation
SMC
$282M
| $6.24M | 0.55% | 436,114 -25,946 | -6% | -$371K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.15M | 0.54% | 95,933 +10,113 | +12% | +$648K |
|
49
Walt Disney
DIS
$213B
| $6.14M | 0.54% | 52,524 -897 | -2% | -$105K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 0.53% | 28,166 +665 | +2% | +$142K |
|