ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+1.8%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$418M
AUM Growth
+$32.3M
Cap. Flow
+$31.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.67%
Holding
96
New
8
Increased
22
Reduced
50
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.8M
2
BPL
Buckeye Partners, L.P.
BPL
$10.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.1M
4
TCP
TC Pipelines LP
TCP
$9.48M
5
DFT
DuPont Fabros Technology Inc.
DFT
$5.41M

Top Sells

1
TGP
Teekay LNG Partners L.P.
TGP
$10.6M
2
PFE icon
Pfizer
PFE
$4.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.51M
4
XOM icon
Exxon Mobil
XOM
$2.62M
5
MSFT icon
Microsoft
MSFT
$2.49M

Sector Composition

1 Energy 16.35%
2 Industrials 6.3%
3 Technology 6.29%
4 Healthcare 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$835B
$456K 0.11%
6,906
-210
-3% -$13.9K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.11%
+6,550
New +$445K
PHB icon
78
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$431K 0.1%
24,690
+4,000
+19% +$69.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$95B
$381K 0.09%
5,533
– –
BA icon
80
Boeing
BA
$174B
$354K 0.08%
2,452
– –
GIS icon
81
General Mills
GIS
$26.5B
$269K 0.06%
+4,667
New +$269K
GEL icon
82
Genesis Energy
GEL
$2.04B
$265K 0.06%
+7,200
New +$265K
BMR
83
DELISTED
BIOMED REALTY TRUST INC
BMR
$258K 0.06%
10,900
– –
QCOM icon
84
Qualcomm
QCOM
$172B
$256K 0.06%
5,125
-380
-7% -$19K
ABBV icon
85
AbbVie
ABBV
$376B
$249K 0.06%
4,195
-400
-9% -$23.7K
T icon
86
AT&T
T
$212B
$220K 0.05%
8,467
-119
-1% -$3.09K
REM icon
87
iShares Mortgage Real Estate ETF
REM
$612M
$144K 0.03%
3,755
– –
BAC icon
88
Bank of America
BAC
$375B
– –
-10,679
Closed -$166K
BND icon
89
Vanguard Total Bond Market
BND
$134B
– –
-2,972
Closed -$243K
COST icon
90
Costco
COST
$424B
– –
-1,455
Closed -$210K
GDX icon
91
VanEck Gold Miners ETF
GDX
$19.4B
– –
-11,350
Closed -$156K
PCAR icon
92
PACCAR
PCAR
$51.6B
– –
-17,999
Closed -$626K
TGP
93
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-441,805
Closed -$10.6M
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
– –
-44,240
Closed -$1.99M
DWA
95
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-123,655
Closed -$2.16M
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,350
Closed -$302K
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4