ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
-11.15%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$954M
AUM Growth
+$954M
Cap. Flow
-$64.5M
Cap. Flow %
-6.76%
Top 10 Hldgs %
31.66%
Holding
435
New
39
Increased
152
Reduced
145
Closed
52

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.8M
3
ET icon
Energy Transfer Partners
ET
$8.81M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$6.82M
5
PAGP icon
Plains GP Holdings
PAGP
$5.49M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.4M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$25.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.8M
4
RWM icon
ProShares Short Russell2000
RWM
$12.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.28M

Sector Composition

1 Energy 16.8%
2 Technology 7.55%
3 Industrials 5.33%
4 Communication Services 5.12%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.89M 0.51%
514,813
+459,513
+831% +$4.36M
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.71M 0.49%
78,515
-21,160
-21% -$1.27M
TGE
53
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.64M 0.49%
190,805
-24,975
-12% -$608K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$5.17B
$4.62M 0.48%
78,485
+26,060
+50% +$1.53M
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$4.5M 0.47%
104,145
-178,490
-63% -$7.72M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.38M 0.46%
79,672
-16,261
-17% -$894K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.36M 0.46%
149,952
+67,738
+82% +$1.97M
TOO
58
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.16M 0.44%
3,438,759
+722,936
+27% +$875K
UNH icon
59
UnitedHealth
UNH
$279B
$4.14M 0.43%
16,633
-90
-0.5% -$22.4K
BABA icon
60
Alibaba
BABA
$325B
$3.96M 0.41%
28,863
+22,824
+378% +$3.13M
WES
61
DELISTED
Western Gas Partners Lp
WES
$3.94M 0.41%
93,282
-57,675
-38% -$2.44M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.92M 0.41%
65,125
-8,100
-11% -$487K
EWS icon
63
iShares MSCI Singapore ETF
EWS
$790M
$3.77M 0.39%
170,382
-8,093
-5% -$179K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.74M 0.39%
38,128
+6,926
+22% +$678K
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$3.73M 0.39%
170,025
+3,405
+2% +$74.7K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.71M 0.39%
71,922
+2,458
+4% +$127K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.63M 0.38%
76,957
-12,007
-13% -$566K
GLOP
68
DELISTED
GASLOG PARTNERS LP
GLOP
$3.44M 0.36%
173,807
-19,577
-10% -$388K
STT icon
69
State Street
STT
$32.1B
$3.4M 0.36%
53,823
+17,665
+49% +$1.11M
BPMP
70
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
0
– -$3.38M
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
0
– -$3.76M
EEMS icon
72
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.18M 0.33%
76,093
-2,278
-3% -$95.2K
BP icon
73
BP
BP
$88.8B
$3.16M 0.33%
83,345
+5,789
+7% +$175K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.15M 0.33%
40,426
-11,956
-23% -$933K
DVN icon
75
Devon Energy
DVN
$22.3B
$3.12M 0.33%
+138,596
New +$3.12M
1 2
3
4 5