ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-1.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$454M
AUM Growth
+$454M
(-11%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
114
New
16
Increased
32
Reduced
50
Closed
10
Top Buys
| 1 |
USDP
USD PARTNERS LP
USDP
|
$9.48M |
| 2 |
Plains All American Pipeline
PAA
|
$8.97M |
| 3 |
ProShares Short SmallCap600
SBB
|
$6.51M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$6.08M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.53M |
Top Sells
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$15M |
| 2 |
Sprott Physical Gold
PHYS
|
$12.3M |
| 3 |
ProShares Short Russell2000
RWM
|
$11.5M |
| 4 |
Annaly Capital Management
NLY
|
$7.67M |
| 5 |
Oracle
ORCL
|
$6.53M |
Sector Composition
| 1 | Energy | 12.64% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $774K | 0.17% | +15,475 | New | +$774K |
|
77
IBM
IBM
$227B
| $720K | 0.16% | 4,485 -415 | -8% | -$66.6K |
|
78
Walmart
WMT
$774B
| $625K | 0.14% | +7,600 | New | +$625K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $573K | 0.13% | +8,926 | New | +$573K |
|
80
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $563K | 0.12% | 29,650 -7,560 | -20% | -$144K |
|
81
Vodafone
VOD
$28.8B
| $465K | 0.1% | 14,230 -147,665 | -91% | -$4.83M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $425K | 0.09% | 5,300 -77,460 | -94% | -$6.21M |
|
83
Intel
INTC
$107B
| $387K | 0.09% | 12,367 -83,844 | -87% | -$2.62M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.08% | 5,733 | – | – |
|
|
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
| $357K | 0.08% | 99,490 -204,894 | -67% | -$735K |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $350K | 0.08% | 4,631 +2,000 | +76% | +$151K |
|
87
Kinder Morgan
KMI
$60B
| $346K | 0.08% | +8,228 | New | +$346K |
|
88
Boeing
BA
$177B
| $328K | 0.07% | 2,180 +30 | +1% | +$4.51K |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $308K | 0.07% | 12,700 | – | – |
|
|
SHLX
90
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $281K | 0.06% | +7,200 | New | +$281K |
|
91
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $278K | 0.06% | 9,165 -620 | -6% | -$18.8K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272K | 0.06% | 3,546 | – | – |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $257K | 0.06% | 6,213 | – | – |
|
|
94
Oracle
ORCL
$635B
| $253K | 0.06% | 5,875 -151,733 | -96% | -$6.53M |
|
|
95
Sprott Physical Gold
PHYS
$12B
| $242K | 0.05% | 24,735 -1,257,762 | -98% | -$12.3M |
|
96
AbbVie
ABBV
$372B
| $239K | 0.05% | 4,095 -770 | -16% | -$44.9K |
|
97
Costco
COST
$418B
| $230K | 0.05% | +1,515 | New | +$230K |
|
98
iShares Mortgage Real Estate ETF
REM
$598M
| $229K | 0.05% | 19,610 -1,815 | -8% | -$21.2K |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $225K | 0.05% | 4,050 +150 | +4% | +$8.33K |
|
|
SPLS
100
DELISTED
Staples Inc
SPLS
| $213K | 0.05% | 13,050 -238,070 | -95% | -$3.89M |
|