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% |
