ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$49.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Uber
UBER
|
$11M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.2M |
Top Sells
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Technology | 10.93% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 5.23% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.82M | 0.32% | +42,545 | New | +$3.82M |
|
77
Alerian MLP ETF
AMLP
$10.7B
| $3.8M | 0.32% | 447,351 +303,534 | +211% | +$2.58M |
|
78
JPMorgan Chase
JPM
$829B
| $3.8M | 0.32% | 27,226 +5,155 | +23% | +$719K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.76M | 0.31% | 70,012 -896 | -1% | -$48.1K |
|
80
Kinder Morgan
KMI
$60B
| $3.68M | 0.31% | 173,934 +133,018 | +325% | +$2.82M |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.67M | 0.31% | 58,410 +17,432 | +43% | +$1.1M |
|
82
Becton Dickinson
BDX
$55.3B
| $3.65M | 0.3% | 13,430 -265 | -2% | -$72.1K |
|
83
BP
BP
$90.8B
| $3.56M | 0.3% | 94,389 +8,996 | +11% | +$339K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.49M | 0.29% | 92,726 -526 | -0.6% | -$19.8K |
|
85
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.47M | 0.29% | 58,645 -3,080 | -5% | -$182K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.47M | 0.29% | 64,603 -265 | -0.4% | -$14.2K |
|
87
Qualcomm
QCOM
$173B
| $3.35M | 0.28% | 37,975 +5,106 | +16% | +$451K |
|
88
lululemon athletica
LULU
$24.2B
| $3.05M | 0.25% | 13,178 +798 | +6% | +$185K |
|
89
Sumitomo Mitsui Financial
SMFG
$105B
| $3.04M | 0.25% | 409,951 +11,185 | +3% | +$82.9K |
|
90
Black Stone Minerals
BSM
$2.58B
| $2.97M | 0.25% | 233,815 -148,535 | -39% | -$1.89M |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.96M | 0.25% | 135,562 -1,381,489 | -91% | -$30.1M |
|
92
Genesis Energy
GEL
$2.08B
| $2.94M | 0.24% | 143,575 -67,700 | -32% | -$1.39M |
|
|
BPMP
93
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.85M | 0.24% | 182,550 -90,900 | -33% | -$1.42M |
|
94
FedEx
FDX
$54.5B
| $2.85M | 0.24% | 18,832 -155 | -0.8% | -$23.4K |
|
95
Vanguard Energy ETF
VDE
$7.42B
| $2.84M | 0.24% | 34,827 +549 | +2% | +$44.7K |
|
96
Costco
COST
$418B
| $2.83M | 0.24% | 9,628 +783 | +9% | +$230K |
|
97
Procter & Gamble
PG
$368B
| $2.82M | 0.24% | 22,606 +3,817 | +20% | +$477K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.76M | 0.23% | 42,040 +500 | +1% | +$32.8K |
|
99
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.7M | 0.22% | 59,548 -2,950 | -5% | -$134K |
|
100
US Bancorp
USB
$76B
| $2.64M | 0.22% | 44,561 +282 | +0.6% | +$16.7K |
|