ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-2.06%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$408M
AUM Growth
+$408M
(-10%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
111
New
7
Increased
15
Reduced
65
Closed
20
Top Buys
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$3.93M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$3.02M |
| 3 |
United Parcel Service
UPS
|
$1.53M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$1.37M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$45.1M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$7.89M |
| 3 |
ProShares UltraShort Real Estate
SRS
|
$7.84M |
| 4 |
OCR
OMNICARE INC
OCR
|
$5.24M |
| 5 |
ProShares UltraShort Yen
YCS
|
$3.51M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Industrials | 11.52% |
| 3 | Technology | 9.17% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $35.9M | 8.8% | 335,154 -12,990 | -4% | -$1.39M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.5M | 4.05% | 142,668 -1,572 | -1% | -$182K |
|
|
3
ProShares Short Russell2000
RWM
$124M
| $15.2M | 3.74% | 262,588 -778,096 | -75% | -$45.1M |
|
4
Apple
AAPL
$3.45T
| $12.7M | 3.13% | 101,611 -1,212 | -1% | -$152K |
|
5
Vanguard Value ETF
VTV
$144B
| $12.7M | 3.1% | 151,745 -2,713 | -2% | -$226K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $12.5M | 3.08% | 419,585 +8,090 | +2% | +$242K |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $11.7M | 2.88% | 157,501 | – | – |
|
|
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.5M | 2.82% | 356,630 +1,475 | +0.4% | +$47.5K |
|
|
DSUM
9
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $11.5M | 2.82% | 463,745 -3,885 | -0.8% | -$96.1K |
|
|
ENBL
10
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.8M | 2.64% | 674,415 +245,985 | +57% | +$3.93M |
|
11
Microsoft
MSFT
$3.77T
| $9.64M | 2.37% | 218,367 -12,750 | -6% | -$563K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.32M | 2.29% | 81,821 -2,440 | -3% | -$278K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $8.88M | 2.18% | 203,809 +15,655 | +8% | +$682K |
|
14
GE Aerospace
GE
$292B
| $8.45M | 2.07% | 318,161 -110,974 | -26% | -$2.95M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.3M | 2.04% | 170,956 -5,045 | -3% | -$245K |
|
|
USDP
16
DELISTED
USD PARTNERS LP
USDP
| $7.8M | 1.91% | 661,958 -16,039 | -2% | -$189K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $7.66M | 1.88% | 290,362 -5,640 | -2% | -$149K |
|
|
TOO
18
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.14M | 1.75% | 352,812 +49,535 | +16% | +$1M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.04M | 1.73% | 89,550 -4,725 | -5% | -$371K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.83M | 1.68% | 58,164 -916 | -2% | -$108K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.46M | 1.59% | 105,750 -2,300 | -2% | -$141K |
|
22
ProShares Short SmallCap600
SBB
$4.84M
| $6.33M | 1.55% | 126,897 -1,482 | -1% | -$74K |
|
23
Qualcomm
QCOM
$173B
| $6.25M | 1.53% | 99,772 -1,577 | -2% | -$98.8K |
|
24
Pfizer
PFE
$141B
| $5.67M | 1.39% | 168,961 -52,085 | -24% | -$1.75M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.55M | 1.36% | 140,075 +4,840 | +4% | +$192K |
|