ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.86%
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
(+2.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
491
New
52
Increased
113
Reduced
169
Closed
73
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
| 2 |
MPLX
MPLX
|
$7.33M |
| 3 |
Plains GP Holdings
PAGP
|
$5.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.37M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$7.74M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.25M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.69M |
| 5 |
Newmont
NEM
|
$3.24M |
Sector Composition
| 1 | Energy | 14.52% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.74M | 0.82% |
29,451
-677
| -2% | -$201K |
|
27
Annaly Capital Management
NLY
$13.8B
| $8.72M | 0.81% |
990,631
+17,775
| +2% | +$156K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.53M | 0.8% |
75,866
-550
| -0.7% | -$61.9K |
|
29
ProShares Short Russell2000
RWM
$125M
| $8.45M | 0.79% |
207,870
-6,739
| -3% | -$274K |
|
|
DCP
30
DELISTED
DCP Midstream, LP
DCP
| $8.43M | 0.79% |
321,732
+34,253
| +12% | +$898K |
|
|
31
MPLX
MPLX
$51.9B
| $8.25M | 0.77% |
294,544
+261,594
| +794% | +$7.33M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $7.84M | 0.73% |
44,031
-487
| -1% | -$86.7K |
|
33
Antero Midstream
AM
$8.54B
| $7.59M | 0.71% |
1,025,835
+503,992
| +97% | +$3.73M |
|
34
United Parcel Service
UPS
$72.3B
| $7.54M | 0.7% |
62,925
+2,660
| +4% | +$319K |
|
35
Amazon
AMZN
$2.41T
| $7.5M | 0.7% |
4,322
-82
| -2% | -$142K |
|
|
36
Plains GP Holdings
PAGP
$3.71B
| $7.14M | 0.67% |
336,503
+237,090
| +238% | +$5.03M |
|
|
ENBL
37
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.05M | 0.66% |
585,675
+66,850
| +13% | +$804K |
|
|
USDP
38
DELISTED
USD PARTNERS LP
USDP
| $6.99M | 0.65% |
669,103
-9,005
| -1% | -$94.1K |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $6.8M | 0.63% |
254,450
-23,265
| -8% | -$621K |
|
40
Walt Disney
DIS
$211B
| $6.66M | 0.62% |
51,074
+1,322
| +3% | +$172K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $6.57M | 0.61% |
206,631
-23,260
| -10% | -$740K |
|
42
Nike
NKE
$110B
| $6.57M | 0.61% |
69,902
+2,644
| +4% | +$248K |
|
|
TOO
43
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.29M | 0.59% |
5,418,220
-64,105
| -1% | -$74.4K |
|
44
Johnson & Johnson
JNJ
$429B
| $6.27M | 0.58% |
48,442
-339
| -0.7% | -$43.9K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $6.17M | 0.57% |
125,225
+1,416
| +1% | +$69.7K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.1M | 0.57% |
122,294
-1,578
| -1% | -$78.7K |
|
|
ROYT
47
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $6.05M | 0.56% |
3,072,490
+73,032
| +2% | +$144K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.88M | 0.55% |
96,264
-1,269
| -1% | -$77.5K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.85M | 0.55% |
97,719
+1,755
| +2% | +$105K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.68M | 0.53% |
27,323
-519
| -2% | -$108K |
|