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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$298B
| $544K | 0.06% |
15,008
+28
| +0.2% | +$1.02K |
|
202
iShares MSCI Mexico ETF
EWW
$1.84B
| $529K | 0.06% |
12,843
-14,527
| -53% | -$598K |
|
203
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $518K | 0.05% |
+16,000
| New | +$518K |
|
204
Walmart
WMT
$811B
| $511K | 0.05% |
16,458
-774
| -4% | -$24K |
|
205
Assured Guaranty
AGO
$3.88B
| $508K | 0.05% |
13,259
| – | – |
|
206
ProShares Short SmallCap600
SBB
$4.8M
| $494K | 0.05% |
13,300
-7,025
| -35% | -$261K |
|
207
Liberty Broadband Class C
LBRDK
$8.66B
| $492K | 0.05% |
6,835
+115
| +2% | +$8.28K |
|
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $492K | 0.05% |
32,400
+8,320
| +35% | +$126K |
|
209
Danaher
DHR
$141B
| $491K | 0.05% |
5,368
-32
| -0.6% | -$2.93K |
|
210
West Pharmaceutical
WST
$18.1B
| $491K | 0.05% |
5,011
+71
| +1% | +$6.96K |
|
211
Consolidated Edison
ED
$34.9B
| $487K | 0.05% |
6,375
-52
| -0.8% | -$3.97K |
|
212
Amdocs
DOX
$9.43B
| $481K | 0.05% |
8,207
| – | – |
|
|
MOBL
213
DELISTED
MobileIron, Inc.
MOBL
| $481K | 0.05% |
+104,744
| New | +$481K |
|
214
Medtronic
MDT
$119B
| $472K | 0.05% |
5,188
+1,041
| +25% | +$94.7K |
|
215
Abbott
ABT
$230B
| $466K | 0.05% |
6,440
+437
| +7% | +$31.6K |
|
216
Sprott Physical Gold
PHYS
$13B
| – | – |
0
| – | -$258K |
|
217
McDonald's
MCD
$223B
| $449K | 0.05% |
2,529
-87
| -3% | -$15.4K |
|
218
Vanguard Financials ETF
VFH
$12.8B
| $445K | 0.05% |
7,504
-7,016
| -48% | -$416K |
|
219
Phillips 66
PSX
$52.8B
| $439K | 0.05% |
5,097
+1,226
| +32% | +$106K |
|
220
Caterpillar
CAT
$198B
| $436K | 0.05% |
+3,433
| New | +$436K |
|
221
Travelers Companies
TRV
$61.8B
| $434K | 0.05% |
3,624
-92
| -2% | -$11K |
|
222
Honeywell
HON
$136B
| $432K | 0.05% |
3,269
-855
| -21% | -$113K |
|
223
RELX
RELX
$86.3B
| $432K | 0.05% |
21,056
-1,817
| -8% | -$37.3K |
|
224
Toyota
TM
$263B
| $431K | 0.05% |
3,714
+1,073
| +41% | +$125K |
|
|
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $429K | 0.04% |
16,151
+242
| +2% | +$6.43K |
|