ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+1.24%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$6.02M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.79%
Holding
102
New
–
Increased
–
Reduced
66
Closed
4

Top Buys

No buys this quarter

Top Sells

1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.34M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$218K
3
GDX icon
VanEck Gold Miners ETF
GDX
$214K
4
COST icon
Costco
COST
$212K
5
BPL
Buckeye Partners, L.P.
BPL
$160K

Sector Composition

1 Technology 9.97%
2 Energy 9.65%
3 Industrials 6.96%
4 Healthcare 6.72%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
$1.83M 0.36% 304,384 – –
ENBL
77
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.42M 0.28% 57,750 – –
IBM icon
78
IBM
IBM
$227B
$930K 0.18% 4,900 – –
PHB icon
79
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$708K 0.14% 37,210 – –
PCAR icon
80
PACCAR
PCAR
$52.5B
$682K 0.13% 11,999 – –
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$319K 0.06% 6,005 – –
TFI icon
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$305K 0.06% 12,700 – –
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$300K 0.06% 6,213 – –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.06% 3,546 – –
BMY icon
85
Bristol-Myers Squibb
BMY
$96B
$293K 0.06% 5,733 -100 -2% -$5.11K
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$901M
$290K 0.06% 9,785 – –
EEQ
87
DELISTED
Enbridge Energy Management Llc
EEQ
$289K 0.06% 7,778 – –
ABBV icon
88
AbbVie
ABBV
$372B
$281K 0.06% 4,865 -400 -8% -$23.1K
BA icon
89
Boeing
BA
$177B
$274K 0.05% 2,150 – –
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$259K 0.05% 11,365 – –
REM icon
91
iShares Mortgage Real Estate ETF
REM
$598M
$253K 0.05% 21,425 – –
PAA icon
92
Plains All American Pipeline
PAA
$12.7B
$250K 0.05% 4,244 – –
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$250K 0.05% 3,900 -150 -4% -$9.62K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
$246K 0.05% 10,145 – –
T icon
95
AT&T
T
$209B
$243K 0.05% 6,906 -1,130 -14% -$39.8K
ARG
96
DELISTED
AIRGAS INC
ARG
$221K 0.04% 2,000 – –
JCI icon
97
Johnson Controls International
JCI
$69.9B
$220K 0.04% 4,990 – –
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$210K 0.04% 2,631 -2,000 -43% -$160K
COST icon
99
Costco
COST
$418B
– – -1,693 Closed -$212K
GDX icon
100
VanEck Gold Miners ETF
GDX
$19B
– – -10,025 Closed -$214K
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