ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-1.12%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$454M
AUM Growth
+$454M
(-11%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
114
New
16
Increased
32
Reduced
50
Closed
10
Top Buys
| 1 |
USDP
USD PARTNERS LP
USDP
|
$9.48M |
| 2 |
Plains All American Pipeline
PAA
|
$8.97M |
| 3 |
ProShares Short SmallCap600
SBB
|
$6.51M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$6.08M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.53M |
Top Sells
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$15M |
| 2 |
Sprott Physical Gold
PHYS
|
$12.3M |
| 3 |
ProShares Short Russell2000
RWM
|
$11.5M |
| 4 |
Annaly Capital Management
NLY
|
$7.67M |
| 5 |
Oracle
ORCL
|
$6.53M |
Sector Composition
| 1 | Energy | 12.64% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $37.4M | 8.25% | 348,144 -47,680 | -12% | -$5.13M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.6M | 3.87% | 144,240 +9,458 | +7% | +$1.15M |
|
|
3
ProShares Short Russell2000
RWM
$124M
| $15.3M | 3.36% | 1,040,684 -784,253 | -43% | -$11.5M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $13.6M | 2.99% | 411,495 +124,791 | +44% | +$4.11M |
|
|
TGP
5
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.3M | 2.92% | 355,155 +72,566 | +26% | +$2.71M |
|
6
Vanguard Value ETF
VTV
$144B
| $12.9M | 2.85% | 154,458 +1,311 | +0.9% | +$110K |
|
7
Apple
AAPL
$3.45T
| $12.8M | 2.82% | 102,823 -23,231 | -18% | -$2.89M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $12.7M | 2.79% | 157,501 +68,060 | +76% | +$5.47M |
|
|
DSUM
9
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $11.3M | 2.49% | 467,630 -617,716 | -57% | -$15M |
|
10
GE Aerospace
GE
$292B
| $10.6M | 2.35% | 429,135 -9,957 | -2% | -$247K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.6M | 2.12% | 84,261 -18,609 | -18% | -$2.12M |
|
|
USDP
12
DELISTED
USD PARTNERS LP
USDP
| $9.48M | 2.09% | +677,997 | New | +$9.48M |
|
13
Microsoft
MSFT
$3.77T
| $9.4M | 2.07% | 231,117 -13,725 | -6% | -$558K |
|
|
14
Plains All American Pipeline
PAA
$12.7B
| $9.18M | 2.02% | 188,154 +183,910 | +4,333% | +$8.97M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.58M | 1.89% | 176,001 -1,390 | -0.8% | -$67.7K |
|
|
HLSS
16
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.89M | 1.74% | 476,895 +27,815 | +6% | +$460K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.72M | 1.7% | 59,080 +3,233 | +6% | +$423K |
|
18
Pfizer
PFE
$141B
| $7.69M | 1.69% | 221,046 -3,045 | -1% | -$106K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.59M | 1.67% | 94,275 +2,505 | +3% | +$202K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $7.57M | 1.67% | 296,002 -1,600 | -0.5% | -$40.9K |
|
21
Qualcomm
QCOM
$173B
| $7.03M | 1.55% | 101,349 +424 | +0.4% | +$29.4K |
|
|
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.03M | 1.55% | 428,430 +370,680 | +642% | +$6.08M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.6M | 1.45% | 108,050 -3,450 | -3% | -$211K |
|
|
24
ProShares Short SmallCap600
SBB
$4.84M
| $6.51M | 1.43% | +128,379 | New | +$6.51M |
|
|
TOO
25
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.4M | 1.41% | 303,277 +203,175 | +203% | +$4.29M |
|