ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.48%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$436M
AUM Growth
+$436M
(+4.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
95
New
8
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.33M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$7.31M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$6.86M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.08M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.41M |
| 2 |
Medical Properties Trust
MPW
|
$4.46M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
Sector Composition
| 1 | Energy | 17.07% |
| 2 | Industrials | 6.83% |
| 3 | Healthcare | 5.02% |
| 4 | Technology | 4.73% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $2.54M | 0.58% |
24,442
+527
| +2% | +$54.7K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | 0.57% |
29,300
| – | – |
|
53
State Street
STT
$32.1B
| $2.47M | 0.57% |
42,243
+1,430
| +4% | +$83.7K |
|
54
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.43M | 0.56% |
213,310
-365
| -0.2% | -$4.15K |
|
55
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.21M | 0.51% |
355,775
-1,600
| -0.4% | -$9.93K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.05M | 0.47% |
41,556
+1,450
| +4% | +$71.6K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.94M | 0.44% |
69,595
-7,885
| -10% | -$220K |
|
58
Plains All American Pipeline
PAA
$12.3B
| $1.86M | 0.43% |
88,689
+7,900
| +10% | +$166K |
|
59
Baxter International
BAX
$12.1B
| $1.74M | 0.4% |
42,404
+200
| +0.5% | +$8.22K |
|
60
Walt Disney
DIS
$211B
| $1.65M | 0.38% |
16,620
+643
| +4% | +$63.8K |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $1.47M | 0.34% |
16,097
-2,675
| -14% | -$244K |
|
62
TotalEnergies
TTE
$135B
| $1.33M | 0.3% |
+29,215
| New | +$1.33M |
|
63
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.22M | 0.28% |
+1,010
| New | +$1.22M |
|
64
Chevron
CVX
$318B
| $1.16M | 0.27% |
12,112
+454
| +4% | +$43.3K |
|
65
ProShares UltraShort Real Estate
SRS
$22.6M
| $1.15M | 0.26% |
29,239
+1,435
| +5% | +$56.3K |
|
66
Exxon Mobil
XOM
$477B
| $1.1M | 0.25% |
13,208
+550
| +4% | +$46K |
|
67
Pfizer
PFE
$141B
| $1.1M | 0.25% |
36,945
-1,074
| -3% | -$31.8K |
|
68
IBM
IBM
$227B
| $686K | 0.16% |
4,530
| – | – |
|
69
Genesis Energy
GEL
$2.04B
| $610K | 0.14% |
19,200
+12,000
| +167% | +$381K |
|
70
Intel
INTC
$105B
| $491K | 0.11% |
15,172
-941
| -6% | -$30.5K |
|
71
ProShares Short High Yield
SJB
$83.4M
| $476K | 0.11% |
17,165
-120
| -0.7% | -$3.33K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $475K | 0.11% |
623
-2,721
| -81% | -$2.07M |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $427K | 0.1% |
7,463
-1,463
| -16% | -$83.7K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $415K | 0.1% |
6,025
-525
| -8% | -$36.2K |
|
75
JPMorgan Chase
JPM
$824B
| $402K | 0.09% |
6,786
-120
| -2% | -$7.11K |
|