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
Cap. Flow
-$93.7M
Cap. Flow %
-9.82%
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
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.8M
3
ET icon
Energy Transfer Partners
ET
$8.81M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$6.82M
5
PAGP icon
Plains GP Holdings
PAGP
$5.49M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.4M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$25.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.8M
4
RWM icon
ProShares Short Russell2000
RWM
$12.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.28M

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
CHL
176
DELISTED
China Mobile Limited
CHL
$737K 0.08%
15,361
-247
-2% -$11.9K
ADBE icon
177
Adobe
ADBE
$148B
$727K 0.08%
3,214
+424
+15% +$95.9K
ERUS
178
DELISTED
iShares MSCI Russia ETF
ERUS
$727K 0.08%
23,611
+390
+2% +$12K
BBN icon
179
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$709K 0.07%
33,741
+10
+0% +$210
DD icon
180
DuPont de Nemours
DD
$32.6B
$704K 0.07%
6,521
+281
+5% +$30.3K
SLB icon
181
Schlumberger
SLB
$53.4B
$680K 0.07%
18,846
-1,712
-8% -$61.8K
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$678K 0.07%
13,052
+2,736
+27% +$142K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$664B
$667K 0.07%
2,650
+2
+0.1% +$503
AMGN icon
184
Amgen
AMGN
$153B
$662K 0.07%
3,402
-10
-0.3% -$1.95K
SMC
185
Summit Midstream Corporation
SMC
$282M
$655K 0.07%
4,345
-24,729
-85% -$3.73M
SLV icon
186
iShares Silver Trust
SLV
$20.1B
$649K 0.07%
44,690
+1,405
+3% +$20.4K
KNOP icon
187
KNOT Offshore Partners
KNOP
$283M
$645K 0.07%
35,950
-4,250
-11% -$76.3K
SBUX icon
188
Starbucks
SBUX
$97.1B
$639K 0.07%
9,921
-938
-9% -$60.4K
SCHW icon
189
Charles Schwab
SCHW
$167B
$636K 0.07%
15,312
+799
+6% +$33.2K
CB icon
190
Chubb
CB
$111B
$632K 0.07%
4,894
-103
-2% -$13.3K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$624K 0.07%
11,601
-33
-0.3% -$1.78K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$66.2B
$618K 0.06%
10,515
+688
+7% +$40.4K
UNP icon
193
Union Pacific
UNP
$131B
$617K 0.06%
4,465
+1,965
+79% +$272K
IWM icon
194
iShares Russell 2000 ETF
IWM
$67.8B
$606K 0.06%
4,522
-9,324
-67% -$1.25M
QCOM icon
195
Qualcomm
QCOM
$172B
$571K 0.06%
10,027
-4,761
-32% -$271K
CHKP icon
196
Check Point Software Technologies
CHKP
$20.7B
$560K 0.06%
5,459
-127
-2% -$13K
MKTX icon
197
MarketAxess Holdings
MKTX
$7.01B
$560K 0.06%
2,649
+55
+2% +$11.6K
PPG icon
198
PPG Industries
PPG
$24.8B
$553K 0.06%
+5,410
New +$553K
COP icon
199
ConocoPhillips
COP
$116B
$552K 0.06%
8,858
+4,025
+83% +$251K
PEG icon
200
Public Service Enterprise Group
PEG
$40.5B
$547K 0.06%
10,505
+29
+0.3% +$1.51K
6 7
8
9 10