ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.24%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$508M
AUM Growth
+$508M
(-1.2%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
102
New
–
Increased
–
Reduced
66
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$3.34M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$218K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$214K |
| 4 |
Costco
COST
|
$212K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$160K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Energy | 9.65% |
| 3 | Industrials | 6.96% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $39.5M | 7.77% | 395,824 -260 | -0.1% | -$25.9K |
|
2
ProShares Short Russell2000
RWM
$124M
| $31.4M | 6.17% | 1,824,937 -1,920 | -0.1% | -$33K |
|
|
DSUM
3
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $27M | 5.31% | 1,085,346 -1,250 | -0.1% | -$31.1K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.9M | 3.14% | 134,782 -140 | -0.1% | -$16.6K |
|
5
Sprott Physical Gold
PHYS
$12B
| $12.8M | 2.52% | 1,282,497 -780 | -0.1% | -$7.78K |
|
6
Apple
AAPL
$3.45T
| $12.7M | 2.5% | 126,054 -238 | -0.2% | -$24K |
|
7
Vanguard Value ETF
VTV
$144B
| $12.4M | 2.45% | 153,147 -150 | -0.1% | -$12.2K |
|
|
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.3M | 2.42% | 282,589 | – | – |
|
9
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 2.27% | 286,704 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $11.4M | 2.24% | 244,842 -2,665 | -1% | -$124K |
|
11
GE Aerospace
GE
$292B
| $11.2M | 2.21% | 439,092 -3,175 | -0.7% | -$81.3K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 2.16% | 102,870 -355 | -0.3% | -$37.9K |
|
|
TCP
13
DELISTED
TC Pipelines LP
TCP
| $9.76M | 1.92% | 144,090 -300 | -0.2% | -$20.3K |
|
|
HLSS
14
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.52M | 1.87% | 449,080 -550 | -0.1% | -$11.7K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.74M | 1.72% | 177,391 -160 | -0.1% | -$7.88K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $8.71M | 1.71% | 297,602 -130 | -0% | -$3.8K |
|
17
Annaly Capital Management
NLY
$13.6B
| $8.11M | 1.6% | 759,475 -1,675 | -0.2% | -$17.9K |
|
18
Qualcomm
QCOM
$173B
| $7.55M | 1.49% | 100,925 -740 | -0.7% | -$55.3K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.06M | 1.39% | 91,770 -90 | -0.1% | -$6.93K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.06M | 1.39% | 573,600 -375 | -0.1% | -$4.62K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.79M | 1.34% | 111,500 | – | – |
|
22
Pfizer
PFE
$141B
| $6.63M | 1.3% | 224,091 -440 | -0.2% | -$13K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.61M | 1.3% | 82,760 | – | – |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.49M | 1.28% | 55,847 -75 | -0.1% | -$8.72K |
|
|
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.31M | 1.24% | 312,280 -500 | -0.2% | -$10.1K |
|