ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-7.27%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$385M
AUM Growth
+$385M
(-5.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
101
New
10
Increased
48
Reduced
26
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.47M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.78M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.11M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$3.51M |
Top Sells
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$11.5M |
| 2 |
Qualcomm
QCOM
|
$5.05M |
| 3 |
Plains All American Pipeline
PAA
|
$4.07M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.45M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.34M |
Sector Composition
| 1 | Energy | 11.75% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.02% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.3M | 9.43% | 294,189 +236,025 | +406% | +$29.2M |
|
2
Vanguard Growth ETF
VUG
$185B
| $31.2M | 8.09% | 310,974 -24,180 | -7% | -$2.43M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.1M | 4.44% | 147,301 +4,633 | +3% | +$538K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $15.9M | 4.13% | 639,261 +219,676 | +52% | +$5.47M |
|
|
5
ProShares Short Russell2000
RWM
$124M
| $13.7M | 3.57% | 211,208 -51,380 | -20% | -$3.34M |
|
6
Vanguard Value ETF
VTV
$144B
| $12.1M | 3.13% | 157,272 +5,527 | +4% | +$424K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 2.91% | 104,162 +22,341 | +27% | +$2.41M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $11M | 2.86% | 153,571 -3,930 | -2% | -$282K |
|
|
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.6M | 2.74% | 441,805 +85,175 | +24% | +$2.04M |
|
10
Microsoft
MSFT
$3.77T
| $10.1M | 2.62% | 227,846 +9,479 | +4% | +$420K |
|
11
Apple
AAPL
$3.45T
| $8.98M | 2.33% | 81,410 -20,201 | -20% | -$2.23M |
|
|
ENBL
12
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.4M | 2.18% | 664,445 -9,970 | -1% | -$126K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.95M | 2.06% | 186,569 +15,613 | +9% | +$666K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $7.29M | 1.89% | 301,722 +11,360 | +4% | +$274K |
|
|
TOO
15
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.76M | 1.76% | 470,082 +117,270 | +33% | +$1.69M |
|
16
ProShares Short SmallCap600
SBB
$4.84M
| $6.71M | 1.74% | 123,097 -3,800 | -3% | -$207K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.43M | 1.67% | 105,050 -700 | -0.7% | -$42.8K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.02M | 1.56% | 198,202 +58,127 | +41% | +$1.77M |
|
19
GE Aerospace
GE
$292B
| $5.92M | 1.54% | 234,847 -83,314 | -26% | -$2.1M |
|
|
USDP
20
DELISTED
USD PARTNERS LP
USDP
| $5.76M | 1.49% | 718,607 +56,649 | +9% | +$454K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.69M | 1.48% | 9,143 -905 | -9% | -$563K |
|
22
Pfizer
PFE
$141B
| $5.39M | 1.4% | 171,649 +2,688 | +2% | +$84.4K |
|
23
United Parcel Service
UPS
$74.1B
| $5.04M | 1.31% | 51,060 +2,000 | +4% | +$197K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.98M | 1.29% | 53,372 +3,445 | +7% | +$322K |
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.78M | 1.24% | +44,264 | New | +$4.78M |
|