ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$49.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Uber
UBER
|
$11M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.2M |
Top Sells
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Technology | 10.93% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 5.23% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.95M | 0.83% | 221,830 +4,488 | +2% | +$201K |
|
27
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $9.92M | 0.83% | 808,075 +771,793 | +2,127% | +$9.48M |
|
28
Amazon
AMZN
$2.44T
| $9.47M | 0.79% | 5,125 +803 | +19% | +$1.48M |
|
29
Annaly Capital Management
NLY
$13.6B
| $9.3M | 0.77% | 987,556 -3,075 | -0.3% | -$29K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.01M | 0.75% | 28,001 -1,450 | -5% | -$467K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $8.9M | 0.74% | 43,361 -670 | -2% | -$138K |
|
|
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.9M | 0.74% | 886,815 +301,140 | +51% | +$3.02M |
|
33
United Parcel Service
UPS
$74.1B
| $8.52M | 0.71% | 72,782 +9,857 | +16% | +$1.15M |
|
34
MPLX
MPLX
$51.8B
| $8.51M | 0.71% | 334,348 +39,804 | +14% | +$1.01M |
|
35
Walt Disney
DIS
$213B
| $8.1M | 0.67% | 56,002 +4,928 | +10% | +$713K |
|
36
Nike
NKE
$114B
| $8.05M | 0.67% | 79,437 +9,535 | +14% | +$966K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.88M | 0.66% | 156,118 -191,369 | -55% | -$9.66M |
|
38
Antero Midstream
AM
$8.51B
| $7.76M | 0.65% | 1,022,210 -3,625 | -0.4% | -$27.5K |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $7.7M | 0.64% | 263,010 +8,560 | +3% | +$251K |
|
40
Johnson & Johnson
JNJ
$427B
| $7.52M | 0.63% | 51,574 +3,132 | +6% | +$457K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.46M | 0.62% | 67,691 -8,175 | -11% | -$901K |
|
42
ProShares Short Russell2000
RWM
$124M
| $7.2M | 0.6% | 195,142 -12,728 | -6% | -$470K |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.17M | 0.6% | 206,791 +160 | +0.1% | +$5.54K |
|
|
DCP
44
DELISTED
DCP Midstream, LP
DCP
| $7.05M | 0.59% | 287,775 -33,957 | -11% | -$832K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.89M | 0.57% | 114,810 +17,091 | +17% | +$1.02M |
|
46
Alibaba
BABA
$322B
| $6.87M | 0.57% | 32,366 +2,358 | +8% | +$500K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 0.55% | 29,017 +1,694 | +6% | +$384K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.43M | 0.54% | 119,707 -2,587 | -2% | -$139K |
|
|
USDP
49
DELISTED
USD PARTNERS LP
USDP
| $6.21M | 0.52% | 626,983 -42,120 | -6% | -$417K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $5.96M | 0.5% | 145,544 -85 | -0.1% | -$3.48K |
|