ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.3%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
470
New
81
Increased
199
Reduced
104
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$26.5M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$20.6M |
| 3 |
Pan American Silver
PAAS
|
$9.47M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.42M |
| 5 |
Annaly Capital Management
NLY
|
$8.88M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.3M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.23M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$3.21M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$2.97M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Technology | 9.35% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short Russell2000
RWM
$124M
| $8.55M | 0.81% | 214,609 -4,444 | -2% | -$177K |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $8.42M | 0.8% | 287,479 +10,556 | +4% | +$309K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.41M | 0.8% | 76,416 +110 | +0.1% | +$12.1K |
|
29
Amazon
AMZN
$2.44T
| $8.34M | 0.8% | 4,404 +476 | +12% | +$901K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 0.78% | 7,593 +46 | +0.6% | +$49.8K |
|
|
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.84M | 0.75% | 378,469 +46,450 | +14% | +$962K |
|
|
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
| $7.74M | 0.74% | 212,934 -4,150 | -2% | -$151K |
|
|
USDP
33
DELISTED
USD PARTNERS LP
USDP
| $7.66M | 0.73% | 678,108 -26,475 | -4% | -$299K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.5M | 0.72% | 229,891 +79,935 | +53% | +$2.61M |
|
|
ENBL
35
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.11M | 0.68% | 518,825 +12,920 | +3% | +$177K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $7.1M | 0.68% | 277,715 -9,935 | -3% | -$254K |
|
37
Walt Disney
DIS
$213B
| $6.95M | 0.66% | 49,752 -1,396 | -3% | -$195K |
|
|
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.91M | 0.66% | 5,482,325 +1,903,395 | +53% | +$2.4M |
|
39
Johnson & Johnson
JNJ
$427B
| $6.79M | 0.65% | 48,781 +1,755 | +4% | +$244K |
|
|
ROYT
40
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $6.57M | 0.63% | 2,999,458 -389,605 | -11% | -$853K |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$996M
| $6.32M | 0.6% | 130,930 +6,070 | +5% | +$293K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.32M | 0.6% | 123,872 -1,193 | -1% | -$60.8K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.31M | 0.6% | 95,964 +16,358 | +21% | +$1.08M |
|
44
United Parcel Service
UPS
$74.1B
| $6.22M | 0.59% | 60,265 +368 | +0.6% | +$38K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.08M | 0.58% | 123,809 -2,470 | -2% | -$121K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.99M | 0.57% | 97,533 +11,781 | +14% | +$723K |
|
|
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.99M | 0.57% | 593,461 -105,856 | -15% | -$1.07M |
|
48
Antero Midstream
AM
$8.51B
| $5.98M | 0.57% | +521,843 | New | +$5.98M |
|
49
Black Stone Minerals
BSM
$2.58B
| $5.97M | 0.57% | 385,025 -132,370 | -26% | -$2.05M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 0.57% | 27,842 +738 | +3% | +$157K |
|