ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.97%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$508M
AUM Growth
+$508M
(+10%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
112
New
15
Increased
29
Reduced
49
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.1M |
| 3 |
Genesis Energy
GEL
|
$8.62M |
| 4 |
TotalEnergies
TTE
|
$4.52M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.79M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$6.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.59M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.73M |
Sector Composition
| 1 | Energy | 21.48% |
| 2 | Industrials | 6.03% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 4.3% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $40M | 7.87% | 290,835 -33,358 | -10% | -$4.59M |
|
2
Vanguard Growth ETF
VUG
$185B
| $28.8M | 5.68% | 256,674 -3,607 | -1% | -$405K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.6M | 4.84% | +242,420 | New | +$24.6M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21M | 4.13% | 666,525 +13,053 | +2% | +$411K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $20.7M | 4.07% | 748,957 +23,623 | +3% | +$653K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.1M | 3.57% | 147,131 +3,456 | +2% | +$426K |
|
7
ProShares Short Russell2000
RWM
$124M
| $17.6M | 3.47% | 327,301 +17,816 | +6% | +$958K |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $15.3M | 3.01% | 267,880 +7,050 | +3% | +$402K |
|
9
Vanguard Value ETF
VTV
$144B
| $12.4M | 2.44% | 142,230 -2,701 | -2% | -$235K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 2.37% | +149,640 | New | +$12.1M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 2.3% | 96,047 -1,550 | -2% | -$189K |
|
|
12
TotalEnergies
TTE
$137B
| $11.2M | 2.2% | 234,680 +94,670 | +68% | +$4.52M |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $10.4M | 2.04% | 144,670 -680 | -0.5% | -$48.7K |
|
14
Clearway Energy Class C
CWEN
$3.51B
| $10.3M | 2.02% | 604,485 -11,400 | -2% | -$193K |
|
|
15
Genesis Energy
GEL
$2.08B
| $9.47M | 1.86% | 249,385 +226,935 | +1,011% | +$8.62M |
|
|
USDP
16
DELISTED
USD PARTNERS LP
USDP
| $8.92M | 1.76% | 720,765 -43,120 | -6% | -$534K |
|
|
WES
17
DELISTED
Western Gas Partners Lp
WES
| $8.58M | 1.69% | 155,814 -610 | -0.4% | -$33.6K |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.2M | 1.61% | 462,735 -150 | -0% | -$2.66K |
|
|
ENBL
19
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.04M | 1.58% | 527,400 -3,575 | -0.7% | -$54.5K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.86M | 1.55% | 173,114 -2,290 | -1% | -$104K |
|
|
SMC
21
Summit Midstream Corporation
SMC
$282M
| $7.55M | 1.49% | 328,930 -269,875 | -45% | -$6.19M |
|
22
Microsoft
MSFT
$3.77T
| $7.44M | 1.46% | 129,155 -571 | -0.4% | -$32.9K |
|
23
Sunoco
SUN
$7.14B
| $6.94M | 1.37% | 239,070 +11,395 | +5% | +$331K |
|
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.63M | 1.31% | 479,647 +209,657 | +78% | +$2.9M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $6.4M | 1.26% | 242,327 -3,498 | -1% | -$92.4K |
|