ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+1.35%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$497M
AUM Growth
+$497M
Cap. Flow
-$63M
Cap. Flow %
-12.68%
Top 10 Hldgs %
37.44%
Holding
108
New
6
Increased
20
Reduced
64
Closed
9

Top Buys

1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$14.6M
2
RWM icon
ProShares Short Russell2000
RWM
$7.06M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4.01M
4
VZ icon
Verizon
VZ
$3.65M
5
MYY icon
ProShares Short MidCap400
MYY
$2.73M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$15.4M
2
NGG icon
National Grid
NGG
$10.5M
3
VOD icon
Vodafone
VOD
$7.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.11M
5
VUG icon
Vanguard Growth ETF
VUG
$5.34M

Sector Composition

1 Technology 10.43%
2 Energy 9.96%
3 Industrials 7.06%
4 Healthcare 6.75%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$50.5B
$809K 0.16%
11,999
-4,500
-27% -$303K
PAA icon
77
Plains All American Pipeline
PAA
$12.3B
$344K 0.07%
+6,244
New +$344K
CJES
78
DELISTED
C&J ENERGY SVCS LTD
CJES
$306K 0.06%
10,505
-99,655
-90% -$2.9M
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$303K 0.06%
5,833
-181
-3% -$9.4K
TFI icon
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$295K 0.06%
12,700
– –
BA icon
81
Boeing
BA
$176B
$295K 0.06%
2,352
-100
-4% -$12.5K
RWT
82
Redwood Trust
RWT
$793M
$294K 0.06%
14,510
-975
-6% -$19.8K
T icon
83
AT&T
T
$208B
$289K 0.06%
8,247
-200
-2% -$7.01K
BAB icon
84
Invesco Taxable Municipal Bond ETF
BAB
$906M
$288K 0.06%
10,035
– –
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
$282K 0.06%
+3,107
New +$282K
EMLC icon
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$282K 0.06%
11,965
– –
ABBV icon
87
AbbVie
ABBV
$374B
$271K 0.05%
5,265
– –
JCI icon
88
Johnson Controls International
JCI
$68.9B
$249K 0.05%
5,265
-53,131
-91% -$2.51M
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.05%
+3,546
New +$247K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$247K 0.05%
5,305
-515
-9% -$24K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$244K 0.05%
3,205
-36,651
-92% -$2.79M
HAL icon
92
Halliburton
HAL
$18.4B
$232K 0.05%
3,945
-59,207
-94% -$3.48M
WAFD icon
93
WaFd
WAFD
$2.47B
$229K 0.05%
9,826
– –
EEQ
94
DELISTED
Enbridge Energy Management Llc
EEQ
$226K 0.05%
8,184
-556
-6% -$20K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$218K 0.04%
4,050
– –
ARG
96
DELISTED
AIRGAS INC
ARG
$213K 0.04%
2,000
– –
WPZ
97
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$211K 0.04%
4,145
-303,253
-99% -$15.4M
GDX icon
98
VanEck Gold Miners ETF
GDX
$19.6B
$205K 0.04%
8,675
-83,900
-91% -$1.98M
EMR icon
99
Emerson Electric
EMR
$72.9B
$204K 0.04%
3,050
– –
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,156
Closed -$255K
1 2 3
4
5