ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.8%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$418M
AUM Growth
+$418M
(+8.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
96
New
8
Increased
22
Reduced
50
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.8M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$10.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$9.48M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.41M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$10.6M |
| 2 |
Pfizer
PFE
|
$4.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.49M |
Sector Composition
| 1 | Energy | 16.35% |
| 2 | Industrials | 6.3% |
| 3 | Technology | 6.29% |
| 4 | Healthcare | 4.87% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $2.55M | 0.61% |
+17,115
| New | +$2.55M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 0.59% |
29,300
| – | – |
|
53
Eaton
ETN
$132B
| $2.39M | 0.57% |
45,852
-1,555
| -3% | -$80.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.57% |
18,057
-495
| -3% | -$65.4K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.38M | 0.57% |
237,785
-27,580
| -10% | -$275K |
|
56
CVS Health
CVS
$92.5B
| $2.34M | 0.56% |
23,915
-627
| -3% | -$61.3K |
|
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.95M | 0.47% |
40,106
+14,270
| +55% | +$693K |
|
58
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.88M | 0.45% |
357,375
-10,920
| -3% | -$57.5K |
|
59
Plains All American Pipeline
PAA
$12.2B
| $1.87M | 0.45% |
80,789
+10,940
| +16% | +$253K |
|
60
iShares S&P 100 ETF
OEF
$22B
| $1.71M | 0.41% |
18,772
+585
| +3% | +$53.3K |
|
61
Walt Disney
DIS
$211B
| $1.68M | 0.4% |
15,977
-16,107
| -50% | -$1.69M |
|
62
Baxter International
BAX
$12.1B
| $1.61M | 0.39% |
42,204
-685
| -2% | -$26.1K |
|
|
BXLT
63
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.54M | 0.37% |
39,544
-1,050
| -3% | -$41K |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $1.49M | 0.36% |
77,480
+3,540
| +5% | +$68K |
|
65
American International
AIG
$45B
| $1.48M | 0.35% |
23,841
-5,520
| -19% | -$342K |
|
66
ProShares UltraShort Real Estate
SRS
$22.7M
| $1.25M | 0.3% |
27,804
-1,710
| -6% | -$76.3K |
|
|
67
Pfizer
PFE
$141B
| $1.23M | 0.29% |
38,019
-133,630
| -78% | -$4.31M |
|
68
Chevron
CVX
$317B
| $1.05M | 0.25% |
11,658
-3,725
| -24% | -$335K |
|
|
69
Exxon Mobil
XOM
$476B
| $987K | 0.24% |
12,658
-33,654
| -73% | -$2.62M |
|
70
lululemon athletica
LULU
$23.7B
| $855K | 0.2% |
16,295
-395
| -2% | -$20.7K |
|
71
IBM
IBM
$227B
| $623K | 0.15% |
4,530
-115
| -2% | -$15.9K |
|
72
Intel
INTC
$105B
| $555K | 0.13% |
16,113
-594
| -4% | -$20.5K |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $524K | 0.13% |
8,926
| – | – |
|
74
ProShares Short High Yield
SJB
$83.4M
| $495K | 0.12% |
+17,285
| New | +$495K |
|
75
Sprott Physical Gold
PHYS
$12.7B
| $479K | 0.11% |
54,900
+37,000
| +207% | +$323K |
|