ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-11.15%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$954M
AUM Growth
-$175M
(-16%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
435
New
39
Increased
151
Reduced
146
Closed
52
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.8M |
| 3 |
Energy Transfer Partners
ET
|
$8.81M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.82M |
| 5 |
Plains GP Holdings
PAGP
|
$5.49M |
Top Sells
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 5.12% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.1B
| $2.24M | 0.24% |
+14,144
| New | +$2.24M |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $2.23M | 0.23% |
9,685
-1,456
| -13% | -$335K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.18M | 0.23% |
41,540
-16,460
| -28% | -$863K |
|
|
ENLK
104
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.16M | 0.23% |
196,535
-92,450
| -32% | -$1.02M |
|
105
Exxon Mobil
XOM
$477B
| $2.08M | 0.22% |
30,446
-1,349
| -4% | -$92K |
|
106
Pfizer
PFE
$141B
| $2.07M | 0.22% |
49,951
-21,656
| -30% | -$897K |
|
107
Sumitomo Mitsui Financial
SMFG
$103B
| $2.06M | 0.22% |
316,706
-1,325
| -0.4% | -$8.63K |
|
108
Unum
UNM
$12.4B
| $1.99M | 0.21% |
67,617
-124
| -0.2% | -$3.64K |
|
109
JPMorgan Chase
JPM
$824B
| $1.93M | 0.2% |
19,796
+1,690
| +9% | +$165K |
|
110
Oracle
ORCL
$628B
| $1.91M | 0.2% |
42,329
-42,320
| -50% | -$1.91M |
|
111
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.9M | 0.2% |
62,965
-3,455
| -5% | -$104K |
|
112
iShares Global Energy ETF
IXC
$1.82B
| $1.9M | 0.2% |
64,806
-80,809
| -55% | -$2.37M |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $1.88M | 0.2% |
14,759
+49
| +0.3% | +$6.26K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $1.87M | 0.2% |
42,896
+34,655
| +421% | +$1.51M |
|
115
iShares MSCI Canada ETF
EWC
$3.22B
| $1.77M | 0.19% |
74,015
-750
| -1% | -$18K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.77M | 0.18% |
23,672
+144
| +0.6% | +$10.7K |
|
117
Goldman Sachs
GS
$221B
| $1.75M | 0.18% |
10,488
-2,882
| -22% | -$481K |
|
118
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.72M | 0.18% |
58,682
+406
| +0.7% | +$11.9K |
|
119
Hess Midstream
HESM
$5.39B
| $1.7M | 0.18% |
99,900
+51,800
| +108% | +$879K |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.17% |
66,100
-5,650
| -8% | -$140K |
|
121
3M
MMM
$81B
| $1.63M | 0.17% |
10,245
+2,729
| +36% | +$435K |
|
122
Navigator Holdings
NVGS
$1.07B
| $1.62M | 0.17% |
172,605
-8,720
| -5% | -$81.9K |
|
123
Mastercard
MA
$536B
| $1.6M | 0.17% |
8,458
+1,660
| +24% | +$313K |
|
124
Adecoagro
AGRO
$830M
| $1.56M | 0.16% |
223,395
-3,880
| -2% | -$27K |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $1.55M | 0.16% |
454,826
+297,376
| +189% | +$1.01M |
|