ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.89%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$989M
AUM Growth
+$989M
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
258
New
72
Increased
61
Reduced
75
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$62.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.5M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$6.55M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 2 |
Genesis Energy
GEL
|
$5.58M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.64M |
| 5 |
Microsoft
MSFT
|
$3.69M |
Sector Composition
| 1 | Energy | 19.09% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $92M | 9.31% | 1,097,270 +530,324 | +94% | +$44.5M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $62.8M | 6.35% | +618,218 | New | +$62.8M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $40.2M | 4.07% | 1,463,468 +95,923 | +7% | +$2.63M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $30.8M | 3.11% | 1,160,404 +98,675 | +9% | +$2.62M |
|
|
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – | 0 | – | – |
|
6
Vanguard Growth ETF
VUG
$185B
| $27M | 2.73% | 192,033 -12,063 | -6% | -$1.7M |
|
|
7
Microsoft
MSFT
$3.77T
| $25.2M | 2.55% | 294,806 -43,084 | -13% | -$3.69M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.7M | 2.4% | 194,763 +2,451 | +1% | +$298K |
|
9
ProShares Short Russell2000
RWM
$124M
| $19M | 1.92% | 449,200 -14,872 | -3% | -$629K |
|
|
DSUM
10
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $18M | 1.82% | 778,326 -8,000 | -1% | -$185K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.4M | 1.46% | 305,472 +435 | +0.1% | +$20.5K |
|
|
12
Apple
AAPL
$3.45T
| $13.6M | 1.38% | 80,623 -27,420 | -25% | -$4.64M |
|
13
Vanguard Value ETF
VTV
$144B
| $13.4M | 1.36% | 126,261 -8,291 | -6% | -$881K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 1.35% | 87,276 -4,884 | -5% | -$746K |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $12.7M | 1.28% | 294,630 -3,125 | -1% | -$135K |
|
16
TotalEnergies
TTE
$137B
| $12.1M | 1.23% | 219,452 -23,150 | -10% | -$1.28M |
|
17
Black Stone Minerals
BSM
$2.58B
| $11.7M | 1.19% | 654,870 +41,000 | +7% | +$736K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.19% | 11,210 -580 | -5% | -$607K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 1.13% | 141,296 -28,674 | -17% | -$2.27M |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $11.2M | 1.13% | 210,390 -93,790 | -31% | -$4.98M |
|
|
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.6M | 1.07% | 745,550 +11,575 | +2% | +$165K |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $10.5M | 1.06% | 217,453 -11,321 | -5% | -$544K |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.3M | 1.04% | 671,950 +38,050 | +6% | +$585K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $10.2M | 1.03% | 215,232 -69,449 | -24% | -$3.29M |
|
|
USDP
25
DELISTED
USD PARTNERS LP
USDP
| $9.47M | 0.96% | 841,345 -21,225 | -2% | -$239K |
|