ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+0.3%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$518M
AUM Growth
+$518M
(+1.9%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
122
New
13
Increased
46
Reduced
46
Closed
6
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.53M |
| 3 |
ProShares Short SmallCap600
SBB
|
$8.08M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$7.48M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$6.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.37M |
| 3 |
Sunoco
SUN
|
$3.92M |
| 4 |
McKesson
MCK
|
$3.29M |
| 5 |
ProShares Short Russell2000
RWM
|
$2.9M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 4.57% |
| 4 | Utilities | 4.33% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.1M | 6.39% | 326,611 +84,191 | +35% | +$8.53M |
|
2
Vanguard Growth ETF
VUG
$185B
| $28.1M | 5.44% | 252,428 -4,246 | -2% | -$473K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.4M | 5.11% | 836,460 +169,935 | +25% | +$5.37M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $20.3M | 3.92% | 750,247 +1,290 | +0.2% | +$34.9K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18M | 3.47% | 153,443 +6,312 | +4% | +$740K |
|
|
TCP
6
DELISTED
TC Pipelines LP
TCP
| $16.2M | 3.13% | 275,495 +7,615 | +3% | +$448K |
|
|
7
ProShares Short Russell2000
RWM
$124M
| $13.1M | 2.54% | 268,022 -59,279 | -18% | -$2.9M |
|
8
Vanguard Value ETF
VTV
$144B
| $13M | 2.51% | 139,629 -2,601 | -2% | -$242K |
|
|
9
ProShares Short SmallCap600
SBB
$4.84M
| $12.8M | 2.48% | 326,720 +205,608 | +170% | +$8.08M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 2.33% | 151,738 +2,098 | +1% | +$167K |
|
11
TotalEnergies
TTE
$137B
| $11.8M | 2.28% | 231,565 -3,115 | -1% | -$159K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 2.23% | 94,914 -1,133 | -1% | -$138K |
|
|
USDP
13
DELISTED
USD PARTNERS LP
USDP
| $10.8M | 2.09% | 683,770 -36,995 | -5% | -$585K |
|
14
Clearway Energy Class C
CWEN
$3.51B
| $9.99M | 1.93% | 631,985 +27,500 | +5% | +$435K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $9.92M | 1.92% | 149,915 +5,245 | +4% | +$347K |
|
16
Genesis Energy
GEL
$2.08B
| $9.13M | 1.76% | 253,535 +4,150 | +2% | +$149K |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $8.83M | 1.71% | +345,725 | New | +$8.83M |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.63M | 1.67% | 468,635 +5,900 | +1% | +$109K |
|
|
WES
19
DELISTED
Western Gas Partners Lp
WES
| $8.47M | 1.64% | 144,114 -11,700 | -8% | -$687K |
|
|
ENBL
20
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.29M | 1.6% | 526,925 -475 | -0.1% | -$7.47K |
|
|
SMC
21
Summit Midstream Corporation
SMC
$282M
| $8.28M | 1.6% | 329,080 +150 | +0% | +$3.77K |
|
22
Microsoft
MSFT
$3.77T
| $8.22M | 1.59% | 132,282 +3,127 | +2% | +$194K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.59M | 1.47% | 171,691 -1,423 | -0.8% | -$62.9K |
|
|
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.48M | 1.44% | +83,885 | New | +$7.48M |
|
|
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
| $6.7M | 1.29% | 131,855 +125,265 | +1,901% | +$6.37M |
|