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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $964K | 0.1% |
10,110
+54
| +0.5% | +$5.15K |
|
152
Home Depot
HD
$417B
| $964K | 0.1% |
5,611
+490
| +10% | +$84.2K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $958K | 0.1% |
8,487
-140,064
| -94% | -$15.8M |
|
154
iShares Core S&P Small-Cap ETF
IJR
$86B
| $956K | 0.1% |
13,785
+369
| +3% | +$25.6K |
|
155
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| – | – |
0
| – | -$892K |
|
156
Wells Fargo
WFC
$253B
| $939K | 0.1% |
20,377
+2,000
| +11% | +$92.2K |
|
157
Coca-Cola
KO
$292B
| $925K | 0.1% |
19,536
+2,227
| +13% | +$105K |
|
|
CNXM
158
DELISTED
CNX Midstream Partners LP
CNXM
| $914K | 0.1% |
56,150
+4,125
| +8% | +$67.1K |
|
159
Kinder Morgan
KMI
$59.1B
| $897K | 0.09% |
58,324
+951
| +2% | +$14.6K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $877K | 0.09% |
8,011
+30
| +0.4% | +$3.28K |
|
161
IBM
IBM
$232B
| $876K | 0.09% |
8,059
-426
| -5% | -$46.3K |
|
|
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $863K | 0.09% |
30,642
+460
| +2% | +$13K |
|
|
EIM
163
Eaton Vance Municipal Bond Fund
EIM
$553M
| – | – |
0
| – | -$859K |
|
164
Under Armour Class C
UA
$2.13B
| $856K | 0.09% |
52,944
| – | – |
|
165
Bank of America
BAC
$369B
| $855K | 0.09% |
34,685
+5,318
| +18% | +$131K |
|
166
Globalstar
GSAT
$3.96B
| $841K | 0.09% |
87,622
-4,120
| -4% | -$39.5K |
|
167
iShares Gold Trust
IAU
$52.6B
| $835K | 0.09% |
33,983
| – | – |
|
168
Novartis
NVS
$251B
| $833K | 0.09% |
10,835
+312
| +3% | +$24K |
|
169
AbbVie
ABBV
$375B
| $821K | 0.09% |
8,904
+739
| +9% | +$68.1K |
|
170
PayPal
PYPL
$65.2B
| $821K | 0.09% |
9,767
+161
| +2% | +$13.5K |
|
171
Accenture
ACN
$159B
| $800K | 0.08% |
5,671
-109
| -2% | -$15.4K |
|
172
Nuveen Municipal Value Fund
NUV
$1.82B
| $781K | 0.08% |
84,225
-4,375
| -5% | -$40.6K |
|
173
Texas Instruments
TXN
$171B
| $763K | 0.08% |
8,071
-815
| -9% | -$77K |
|
174
iShares MSCI Germany ETF
EWG
$2.51B
| $752K | 0.08% |
29,672
+92
| +0.3% | +$2.33K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751K | 0.08% |
12,887
-625
| -5% | -$36.4K |
|