ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-11.15%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$954M
AUM Growth
+$954M
(-16%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
435
New
39
Increased
152
Reduced
145
Closed
52
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.8M |
| 3 |
Energy Transfer Partners
ET
|
$8.81M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.82M |
| 5 |
Plains GP Holdings
PAGP
|
$5.49M |
Top Sells
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 5.12% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
26
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.1M | 0.85% |
598,305
+48,645
| +9% | +$658K |
|
|
TCP
27
DELISTED
TC Pipelines LP
TCP
| $8.02M | 0.84% |
249,520
+39,635
| +19% | +$1.27M |
|
|
28
Plains GP Holdings
PAGP
$3.71B
| $7.98M | 0.84% |
397,037
+273,145
| +220% | +$5.49M |
|
|
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
| $7.89M | 0.83% |
242,904
-10,025
| -4% | -$326K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.83M | 0.82% |
7,490
+22
| +0.3% | +$23K |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| $7.4M | 0.78% |
279,311
+204,436
| +273% | +$5.42M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.26M | 0.76% |
29,059
+90
| +0.3% | +$22.5K |
|
|
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.89M | 0.72% |
420,029
+200,380
| +91% | +$3.29M |
|
34
Nike
NKE
$110B
| $6.85M | 0.72% |
92,353
+4,231
| +5% | +$314K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $6.73M | 0.71% |
144,448
-28,142
| -16% | -$1.31M |
|
36
Bank of New York Mellon
BK
$73.8B
| $6.59M | 0.69% |
140,071
-10,067
| -7% | -$474K |
|
37
Johnson & Johnson
JNJ
$429B
| $6.56M | 0.69% |
50,812
-4,650
| -8% | -$600K |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $6.12M | 0.64% |
290,385
+927
| +0.3% | +$19.6K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $6.1M | 0.64% |
128,771
+64,225
| +100% | +$3.04M |
|
40
United Parcel Service
UPS
$72.3B
| $5.96M | 0.62% |
61,073
+4,434
| +8% | +$432K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.82M | 0.61% |
127,575
-7,379
| -5% | -$336K |
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.74M | 0.6% |
113,197
-3,439
| -3% | -$174K |
|
43
Amazon
AMZN
$2.41T
| $5.6M | 0.59% |
3,731
+1,496
| +67% | +$2.25M |
|
|
ROYT
44
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $5.55M | 0.58% |
3,383,175
-407,183
| -11% | -$668K |
|
45
Walt Disney
DIS
$211B
| $5.54M | 0.58% |
50,523
-2,001
| -4% | -$219K |
|
|
XIFR
46
XPLR Infrastructure, LP
XIFR
$975M
| $5.39M | 0.56% |
125,210
-12,125
| -9% | -$522K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.32M | 0.56% |
26,038
-2,128
| -8% | -$435K |
|
48
Clearway Energy Class C
CWEN
$3.38B
| $5.24M | 0.55% |
303,635
-34,185
| -10% | -$590K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $5.18M | 0.54% |
39,511
-234
| -0.6% | -$30.7K |
|
50
Merck
MRK
$210B
| $4.9M | 0.51% |
64,116
-8,987
| -12% | -$687K |
|