ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+3.37%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$480M
AUM Growth
+$480M
(-7.2%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
118
New
2
Increased
8
Reduced
80
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.43M |
| 3 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$3.92M |
| 4 |
JWN
Nordstrom
JWN
|
$3.37M |
| 5 |
AT&T
T
|
$2.37M |
Top Sells
Sector Composition
| 1 | Energy | 19.95% |
| 2 | Utilities | 5.53% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $37.6M | 7.84% | 370,225 +43,614 | +13% | +$4.43M |
|
2
Vanguard Growth ETF
VUG
$185B
| $27.1M | 5.64% | 222,700 -29,728 | -12% | -$3.62M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.5M | 4.89% | 194,470 +184,880 | +1,928% | +$22.3M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.5M | 4.69% | 697,977 -138,483 | -17% | -$4.47M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $16.8M | 3.51% | 609,597 -140,650 | -19% | -$3.88M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.4M | 3% | 122,338 -31,105 | -20% | -$3.67M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $13.1M | 2.72% | 218,860 -56,635 | -21% | -$3.38M |
|
8
ProShares Short SmallCap600
SBB
$4.84M
| $12.1M | 2.51% | 311,035 -15,685 | -5% | -$609K |
|
9
Vanguard Value ETF
VTV
$144B
| $11.7M | 2.43% | 122,248 -17,381 | -12% | -$1.66M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.3M | 2.35% | 85,849 -9,065 | -10% | -$1.19M |
|
11
TotalEnergies
TTE
$137B
| $10.1M | 2.09% | 199,320 -32,245 | -14% | -$1.63M |
|
12
ProShares Short Russell2000
RWM
$124M
| $9.85M | 2.05% | 207,034 -60,988 | -23% | -$2.9M |
|
13
Clearway Energy Class C
CWEN
$3.51B
| $9.64M | 2.01% | 544,505 -87,480 | -14% | -$1.55M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $9.25M | 1.93% | 279,255 -66,470 | -19% | -$2.2M |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $8.68M | 1.81% | 126,650 -23,265 | -16% | -$1.6M |
|
|
ENBL
16
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.02M | 1.67% | 480,200 -46,725 | -9% | -$780K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.91M | 1.65% | 99,138 -52,600 | -35% | -$4.19M |
|
18
Microsoft
MSFT
$3.77T
| $7.9M | 1.64% | 119,917 -12,365 | -9% | -$814K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.75M | 1.61% | 86,075 +2,190 | +3% | +$197K |
|
|
CAFD
20
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $7.68M | 1.6% | 565,790 +289,086 | +104% | +$3.92M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $7.34M | 1.53% | 157,653 +72,312 | +85% | +$3.37M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.13M | 1.48% | 149,041 -22,650 | -13% | -$1.08M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.07M | 1.47% | 386,185 -82,450 | -18% | -$1.51M |
|
|
SMC
24
Summit Midstream Corporation
SMC
$282M
| $6.6M | 1.37% | 274,795 -54,285 | -16% | -$1.3M |
|
25
Genesis Energy
GEL
$2.08B
| $6.43M | 1.34% | 198,335 -55,200 | -22% | -$1.79M |
|