ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-1.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$454M
AUM Growth
+$454M
(-11%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
114
New
16
Increased
32
Reduced
50
Closed
10
Top Buys
| 1 |
USDP
USD PARTNERS LP
USDP
|
$9.48M |
| 2 |
Plains All American Pipeline
PAA
|
$8.97M |
| 3 |
ProShares Short SmallCap600
SBB
|
$6.51M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$6.08M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.53M |
Top Sells
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$15M |
| 2 |
Sprott Physical Gold
PHYS
|
$12.3M |
| 3 |
ProShares Short Russell2000
RWM
|
$11.5M |
| 4 |
Annaly Capital Management
NLY
|
$7.67M |
| 5 |
Oracle
ORCL
|
$6.53M |
Sector Composition
| 1 | Energy | 12.64% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $3.2M | 0.71% | 49,985 -22,335 | -31% | -$1.43M |
|
52
Eaton
ETN
$136B
| $3.17M | 0.7% | +46,722 | New | +$3.17M |
|
|
DWA
53
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.06M | 0.67% | 126,395 +1,660 | +1% | +$40.2K |
|
54
State Street
STT
$32.6B
| $3.05M | 0.67% | 41,478 -1,710 | -4% | -$126K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.04M | 0.67% | 255,160 -318,440 | -56% | -$3.8M |
|
|
NTI
56
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.97M | 0.65% | +117,075 | New | +$2.97M |
|
57
Deere & Co
DE
$129B
| $2.92M | 0.64% | 33,273 -12,800 | -28% | -$1.12M |
|
58
World Kinect Corp
WKC
$1.49B
| $2.91M | 0.64% | 50,683 -13,160 | -21% | -$756K |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.85M | 0.63% | 55,175 -115 | -0.2% | -$5.94K |
|
60
American Express
AXP
$231B
| $2.78M | 0.61% | +35,606 | New | +$2.78M |
|
61
Baxter International
BAX
$12.7B
| $2.76M | 0.61% | 40,344 +2,250 | +6% | +$154K |
|
62
Schlumberger
SLB
$55B
| $2.69M | 0.59% | 32,287 +105 | +0.3% | +$8.76K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $2.52M | 0.56% | 60,430 -1,810 | -3% | -$75.6K |
|
64
Devon Energy
DVN
$22.9B
| $2.49M | 0.55% | 41,279 +685 | +2% | +$41.3K |
|
65
CVS Health
CVS
$92.8B
| $2.48M | 0.55% | 24,034 -19,308 | -45% | -$1.99M |
|
66
Cameco
CCJ
$33.7B
| $2.47M | 0.54% | 177,500 +42,887 | +32% | +$597K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.45M | 0.54% | 38,998 +730 | +2% | +$45.8K |
|
68
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.28M | 0.5% | +351,785 | New | +$2.28M |
|
69
ProShares UltraShort Real Estate
SRS
$21.8M
| $2.18M | 0.48% | 189,683 -59,817 | -24% | -$687K |
|
|
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
| $2.02M | 0.44% | +37,505 | New | +$2.02M |
|
71
iShares S&P 100 ETF
OEF
$22B
| $1.74M | 0.38% | 19,327 -5,894 | -23% | -$532K |
|
|
DCP
72
DELISTED
DCP Midstream, LP
DCP
| $1.34M | 0.3% | 36,265 -90 | -0.2% | -$3.33K |
|
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.34M | 0.29% | 72,325 -132,377 | -65% | -$2.45M |
|
74
PACCAR
PCAR
$52.5B
| $837K | 0.18% | 13,243 +1,244 | +10% | +$78.6K |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $832K | 0.18% | +36,640 | New | +$832K |
|