ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.31%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$855M
AUM Growth
+$855M
(+38%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.4M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
JWN
Nordstrom
JWN
|
$9.4M |
Top Sells
Sector Composition
| 1 | Energy | 21% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.01% |
| 4 | Communication Services | 3.75% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.9M | 5.6% | 566,946 +537,646 | +1,835% | +$45.4M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.6M | 4.51% | 1,367,545 +100,623 | +8% | +$2.84M |
|
|
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – | 0 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $27.7M | 3.24% | 1,061,729 +223,777 | +27% | +$5.83M |
|
5
Vanguard Growth ETF
VUG
$185B
| $27.1M | 3.17% | 204,096 -9,432 | -4% | -$1.25M |
|
|
6
Microsoft
MSFT
$3.77T
| $25.2M | 2.94% | 337,890 +202,004 | +149% | +$15M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.3M | 2.73% | 192,312 +12,774 | +7% | +$1.55M |
|
8
ProShares Short Russell2000
RWM
$124M
| $20.3M | 2.37% | 464,072 +194,121 | +72% | +$8.48M |
|
|
DSUM
9
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $18.3M | 2.14% | 786,326 +28,466 | +4% | +$664K |
|
|
10
Apple
AAPL
$3.45T
| $16.7M | 1.95% | 108,043 +65,633 | +155% | +$10.1M |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $15.9M | 1.86% | 304,180 +26,600 | +10% | +$1.39M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.4M | 1.69% | 115,645 -270 | -0.2% | -$33.7K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.7M | 1.6% | +305,037 | New | +$13.7M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.6M | 1.59% | 169,970 +42,365 | +33% | +$3.39M |
|
15
Vanguard Value ETF
VTV
$144B
| $13.4M | 1.57% | 134,552 -793 | -0.6% | -$79.2K |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $13.4M | 1.57% | 284,681 +199,339 | +234% | +$9.4M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.2M | 1.55% | 92,160 -517 | -0.6% | -$74.2K |
|
18
TotalEnergies
TTE
$137B
| $13M | 1.52% | 242,602 +7,700 | +3% | +$412K |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $12M | 1.4% | 297,755 -400 | -0.1% | -$16.1K |
|
|
WES
20
DELISTED
Western Gas Partners Lp
WES
| $11.7M | 1.37% | 228,774 +123,175 | +117% | +$6.32M |
|
|
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.7M | 1.37% | 733,975 +89,450 | +14% | +$1.43M |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $11.5M | 1.35% | 202,000 +26,765 | +15% | +$1.53M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.32% | 11,790 +7,584 | +180% | +$7.27M |
|
24
Black Stone Minerals
BSM
$2.58B
| $10.6M | 1.24% | 613,870 +60,175 | +11% | +$1.04M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.6M | 1.24% | 633,900 +138,990 | +28% | +$2.33M |
|