ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+1.48%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$15M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.69%
Holding
95
New
8
Increased
34
Reduced
38
Closed
6

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$7.33M
2
SMC
Summit Midstream Corporation
SMC
$7.31M
3
WES
Western Gas Partners Lp
WES
$6.86M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
$5.08M

Top Sells

1
DFT
DuPont Fabros Technology Inc.
DFT
$5.41M
2
MPW icon
Medical Properties Trust
MPW
$4.46M
3
AAPL icon
Apple
AAPL
$3.16M
4
MSFT icon
Microsoft
MSFT
$2.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.07M

Sector Composition

1 Energy 17.07%
2 Industrials 6.83%
3 Healthcare 5.02%
4 Technology 4.73%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
76
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$379K 0.09%
21,290
-3,400
-14% -$60.5K
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
$353K 0.08%
5,533
– –
GIS icon
78
General Mills
GIS
$26.6B
$296K 0.07%
4,667
– –
AXP icon
79
American Express
AXP
$225B
$293K 0.07%
4,770
-32,622
-87% -$2M
BA icon
80
Boeing
BA
$176B
$286K 0.07%
2,250
-202
-8% -$25.7K
QCOM icon
81
Qualcomm
QCOM
$170B
$262K 0.06%
5,125
– –
T icon
82
AT&T
T
$208B
$250K 0.06%
8,467
– –
ABBV icon
83
AbbVie
ABBV
$374B
$240K 0.06%
4,195
– –
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$233K 0.05%
+7,200
New +$233K
COST icon
85
Costco
COST
$421B
$230K 0.05%
+1,455
New +$230K
NGL icon
86
NGL Energy Partners
NGL
$707M
$218K 0.05%
+29,050
New +$218K
KMB icon
87
Kimberly-Clark
KMB
$42.5B
$206K 0.05%
+1,529
New +$206K
PHYS icon
88
Sprott Physical Gold
PHYS
$12.7B
$155K 0.04%
15,280
-39,620
-72% -$402K
REM icon
89
iShares Mortgage Real Estate ETF
REM
$602M
$145K 0.03%
3,755
– –
AIG icon
90
American International
AIG
$45.1B
– –
-23,841
Closed -$1.48M
LULU icon
91
lululemon athletica
LULU
$23.8B
– –
-16,295
Closed -$855K
MPW icon
92
Medical Properties Trust
MPW
$2.66B
– –
-387,020
Closed -$4.46M
DFT
93
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-170,165
Closed -$5.41M
BXLT
94
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-39,544
Closed -$1.54M
BMR
95
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,900
Closed -$258K
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