ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+8.13%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$460M
AUM Growth
+$460M
(+5.5%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
99
New
10
Increased
17
Reduced
55
Closed
2
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$9.6M |
| 2 |
Sunoco
SUN
|
$6.82M |
| 3 |
TotalEnergies
TTE
|
$5.33M |
| 4 |
Teekay Tankers
TNK
|
$4.39M |
| 5 |
The Mosaic Company
MOS
|
$2.52M |
Top Sells
Sector Composition
| 1 | Energy | 21.77% |
| 2 | Industrials | 5.82% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 4.27% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45M | 9.78% | 324,193 -78,933 | -20% | -$11M |
|
2
Vanguard Growth ETF
VUG
$185B
| $27.9M | 6.06% | 260,281 -36,425 | -12% | -$3.9M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $21.2M | 4.61% | 725,334 +7,750 | +1% | +$227K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.8M | 4.52% | 653,472 -133,420 | -17% | -$4.24M |
|
5
ProShares Short Russell2000
RWM
$124M
| $18.3M | 3.97% | 309,485 -22,820 | -7% | -$1.35M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.6M | 3.83% | 143,675 +1,625 | +1% | +$199K |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $14.9M | 3.24% | 260,830 -12,075 | -4% | -$691K |
|
|
SMC
8
Summit Midstream Corporation
SMC
$282M
| $13.7M | 2.97% | 598,805 -1,075 | -0.2% | -$24.6K |
|
9
Vanguard Value ETF
VTV
$144B
| $12.3M | 2.68% | 144,931 -5,046 | -3% | -$429K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 2.47% | 97,597 -2,604 | -3% | -$304K |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $10.2M | 2.22% | 145,350 -1,450 | -1% | -$102K |
|
|
12
Clearway Energy Class C
CWEN
$3.51B
| $9.6M | 2.09% | +615,885 | New | +$9.6M |
|
|
WES
13
DELISTED
Western Gas Partners Lp
WES
| $7.88M | 1.71% | 156,424 -1,550 | -1% | -$78.1K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $7.79M | 1.69% | 286,690 -5,535 | -2% | -$150K |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.7M | 1.67% | 462,885 -700 | -0.2% | -$11.6K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.52M | 1.63% | 175,404 -4,236 | -2% | -$182K |
|
|
USDP
17
DELISTED
USD PARTNERS LP
USDP
| $7.36M | 1.6% | 763,885 +3,250 | +0.4% | +$31.3K |
|
|
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.17M | 1.56% | 530,975 -225,425 | -30% | -$3.05M |
|
|
19
Sunoco
SUN
$7.14B
| $6.82M | 1.48% | +227,675 | New | +$6.82M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $6.81M | 1.48% | 245,825 -8,480 | -3% | -$235K |
|
|
21
TotalEnergies
TTE
$137B
| $6.74M | 1.46% | 140,010 +110,795 | +379% | +$5.33M |
|
22
Microsoft
MSFT
$3.77T
| $6.64M | 1.44% | 129,726 -674 | -0.5% | -$34.5K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.36M | 1.38% | 56,294 +25 | +0% | +$2.82K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.07M | 1.32% | 50,048 -1,260 | -2% | -$153K |
|
25
ProShares Short SmallCap600
SBB
$4.84M
| $5.97M | 1.3% | 123,442 +10,820 | +10% | +$523K |
|