ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.8%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$418M
AUM Growth
+$418M
(+8.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
96
New
8
Increased
22
Reduced
50
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.8M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$10.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$9.48M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.41M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$10.6M |
| 2 |
Pfizer
PFE
|
$4.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.49M |
Sector Composition
| 1 | Energy | 16.35% |
| 2 | Industrials | 6.3% |
| 3 | Technology | 6.29% |
| 4 | Healthcare | 4.87% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $48.3M | 11.56% | 400,214 +106,025 | +36% | +$12.8M |
|
2
Vanguard Growth ETF
VUG
$185B
| $31.9M | 7.64% | 299,822 -11,152 | -4% | -$1.19M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $17.6M | 4.21% | 687,334 +48,073 | +8% | +$1.23M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.9M | 3.82% | 139,816 -7,485 | -5% | -$853K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.8M | 3.79% | 545,690 +347,488 | +175% | +$10.1M |
|
6
ProShares Short Russell2000
RWM
$124M
| $13.3M | 3.19% | 214,166 +2,958 | +1% | +$184K |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $13M | 3.12% | 261,855 +190,735 | +268% | +$9.48M |
|
8
Vanguard Value ETF
VTV
$144B
| $12.4M | 2.98% | 152,402 -4,870 | -3% | -$397K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 2.81% | 101,370 -2,792 | -3% | -$323K |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $10.7M | 2.57% | 162,740 +158,740 | +3,969% | +$10.5M |
|
|
11
Microsoft
MSFT
$3.77T
| $10.2M | 2.43% | 183,005 -44,841 | -20% | -$2.49M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.92M | 1.9% | 182,430 -4,139 | -2% | -$180K |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $7.61M | 1.82% | 152,771 -800 | -0.5% | -$39.9K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $7.55M | 1.81% | 294,100 -7,622 | -3% | -$196K |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.36M | 1.76% | 443,985 +190,014 | +75% | +$3.15M |
|
16
GE Aerospace
GE
$292B
| $7.16M | 1.71% | 229,835 -5,012 | -2% | -$156K |
|
17
Apple
AAPL
$3.45T
| $7.13M | 1.71% | 67,748 -13,662 | -17% | -$1.44M |
|
|
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.59M | 1.58% | 716,150 +51,705 | +8% | +$476K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.38M | 1.53% | 105,050 | – | – |
|
20
ProShares Short SmallCap600
SBB
$4.84M
| $5.84M | 1.4% | 112,772 -10,325 | -8% | -$535K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.65M | 1.35% | 53,489 +9,225 | +21% | +$974K |
|
|
DFT
22
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.41M | 1.3% | +170,165 | New | +$5.41M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.28M | 1.26% | 51,372 -2,000 | -4% | -$205K |
|
|
USDP
24
DELISTED
USD PARTNERS LP
USDP
| $5.27M | 1.26% | 728,435 +9,828 | +1% | +$71.2K |
|
25
ProShares Short MidCap400
MYY
$3.49M
| $5.26M | 1.26% | 323,360 +61,250 | +23% | +$996K |
|