ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.48%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$436M
AUM Growth
+$436M
(+4.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
95
New
8
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.33M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$7.31M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$6.86M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.08M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.41M |
| 2 |
Medical Properties Trust
MPW
|
$4.46M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
Sector Composition
| 1 | Energy | 17.07% |
| 2 | Industrials | 6.83% |
| 3 | Healthcare | 5.02% |
| 4 | Technology | 4.73% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $52.7M | 12.07% | 403,126 +2,912 | +0.7% | +$380K |
|
2
Vanguard Growth ETF
VUG
$185B
| $31.6M | 7.24% | 296,706 -3,116 | -1% | -$332K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.3M | 4.89% | 786,892 +241,202 | +44% | +$6.53M |
|
|
4
ProShares Short Russell2000
RWM
$124M
| $20.6M | 4.73% | 332,305 +118,139 | +55% | +$7.33M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $17.7M | 4.05% | 717,584 +30,250 | +4% | +$745K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.9M | 3.87% | 142,050 +2,234 | +2% | +$265K |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $13.2M | 3.02% | 272,905 +11,050 | +4% | +$533K |
|
8
Vanguard Value ETF
VTV
$144B
| $12.4M | 2.83% | 149,977 -2,425 | -2% | -$200K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 2.66% | 100,201 -1,169 | -1% | -$135K |
|
|
SMC
10
Summit Midstream Corporation
SMC
$282M
| $10.2M | 2.34% | 599,880 +430,330 | +254% | +$7.31M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $9.97M | 2.29% | 146,800 -15,940 | -10% | -$1.08M |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $8.74M | 2% | 152,771 | – | – |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $7.79M | 1.79% | 292,225 -1,875 | -0.6% | -$50K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.75M | 1.78% | 179,640 -2,790 | -2% | -$120K |
|
15
GE Aerospace
GE
$292B
| $7.24M | 1.66% | 227,878 -1,957 | -0.9% | -$62.2K |
|
|
16
Microsoft
MSFT
$3.77T
| $7.2M | 1.65% | 130,400 -52,605 | -29% | -$2.91M |
|
|
WES
17
DELISTED
Western Gas Partners Lp
WES
| $6.86M | 1.57% | +157,974 | New | +$6.86M |
|
|
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.48M | 1.48% | 756,400 +40,250 | +6% | +$345K |
|
|
USDP
19
DELISTED
USD PARTNERS LP
USDP
| $6.31M | 1.45% | 760,635 +32,200 | +4% | +$267K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.21M | 1.42% | 56,269 +2,780 | +5% | +$307K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.82M | 1.33% | 95,050 -10,000 | -10% | -$612K |
|
22
ProShares Short SmallCap600
SBB
$4.84M
| $5.6M | 1.28% | 112,622 -150 | -0.1% | -$7.46K |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.6M | 1.28% | 463,585 +19,600 | +4% | +$237K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.55M | 1.27% | 51,308 -64 | -0.1% | -$6.93K |
|
25
United Parcel Service
UPS
$74.1B
| $5.2M | 1.19% | 49,289 -560 | -1% | -$59.1K |
|