ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $1.54M | 0.16% |
7,577
-115
| -1% | -$23.4K |
|
127
Cisco
CSCO
$264B
| $1.54M | 0.16% |
35,552
+3,647
| +11% | +$158K |
|
128
lululemon athletica
LULU
$19.9B
| $1.53M | 0.16% |
12,580
+2,315
| +23% | +$282K |
|
129
Procter & Gamble
PG
$375B
| $1.51M | 0.16% |
16,419
+230
| +1% | +$21.1K |
|
130
Western Digital
WDC
$31.9B
| $1.5M | 0.16% |
+53,759
| New | +$1.5M |
|
|
GAP
131
The Gap, Inc.
GAP
$8.83B
| $1.49M | 0.16% |
57,828
+118
| +0.2% | +$3.04K |
|
132
Liberty Energy
LBRT
$1.7B
| $1.47M | 0.15% |
113,510
+3,295
| +3% | +$42.7K |
|
133
ProShares Large Cap Core Plus
CSM
$469M
| $1.43M | 0.15% |
47,280
-100
| -0.2% | -$3.03K |
|
134
Bread Financial
BFH
$3.09B
| $1.43M | 0.15% |
+11,934
| New | +$1.43M |
|
135
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
0
| – | -$1.35M |
|
136
NGL Energy Partners
NGL
$735M
| $1.38M | 0.14% |
143,680
-19,892
| -12% | -$191K |
|
137
Nomura Holdings
NMR
$21.1B
| $1.35M | 0.14% |
363,501
+14,485
| +4% | +$53.9K |
|
138
Visa
V
$666B
| $1.33M | 0.14% |
10,074
+4,922
| +96% | +$649K |
|
139
Boeing
BA
$174B
| $1.31M | 0.14% |
4,050
+564
| +16% | +$182K |
|
140
Global X MLP ETF
MLPA
$1.83B
| $1.22M | 0.13% |
+26,431
| New | +$1.22M |
|
141
CME Group
CME
$94.4B
| $1.19M | 0.12% |
6,322
+58
| +0.9% | +$10.9K |
|
142
AT&T
T
$212B
| $1.18M | 0.12% |
54,641
-525
| -1% | -$11.3K |
|
143
iShares S&P 100 ETF
OEF
$22.1B
| $1.17M | 0.12% |
10,452
-270
| -3% | -$30.1K |
|
144
Select Water Solutions
WTTR
$881M
| $1.11M | 0.12% |
175,900
+4,200
| +2% | +$26.6K |
|
145
iShares MSCI France ETF
EWQ
$383M
| $1.07M | 0.11% |
40,456
+391
| +1% | +$10.4K |
|
146
Verizon
VZ
$187B
| $1.06M | 0.11% |
18,920
+1,784
| +10% | +$100K |
|
147
MPLX
MPLX
$51.5B
| $1.06M | 0.11% |
34,950
-17,775
| -34% | -$539K |
|
148
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.03M | 0.11% |
45,662
-81,163
| -64% | -$1.83M |
|
149
SPDR Gold Trust
GLD
$112B
| $1.03M | 0.11% |
8,497
+75
| +0.9% | +$9.09K |
|
150
Blackrock
BLK
$170B
| $974K | 0.1% |
2,480
+44
| +2% | +$17.3K |
|