ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-11.15%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$954M
AUM Growth
+$954M
(-16%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
435
New
39
Increased
152
Reduced
145
Closed
52
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.8M |
| 3 |
Energy Transfer Partners
ET
|
$8.81M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.82M |
| 5 |
Plains GP Holdings
PAGP
|
$5.49M |
Top Sells
Sector Composition
| 1 | Energy | 16.8% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 5.12% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $58.1M | 6.08% | 580,503 -41,970 | -7% | -$4.2M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $53.8M | 5.64% | 533,185 -91,900 | -15% | -$9.28M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $44.5M | 4.66% | 1,992,621 +654,675 | +49% | +$14.6M |
|
4
Microsoft
MSFT
$3.77T
| $31.7M | 3.32% | 312,283 -32,036 | -9% | -$3.25M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $25.4M | 2.66% | 1,034,212 -18,970 | -2% | -$466K |
|
|
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – | 0 | – | – |
|
7
Vanguard Growth ETF
VUG
$185B
| $19M | 1.99% | 141,095 -27,319 | -16% | -$3.67M |
|
8
Apple
AAPL
$3.45T
| $18.8M | 1.97% | 119,212 +24,627 | +26% | +$3.88M |
|
9
PACCAR
PCAR
$52.5B
| $15.8M | 1.65% | 276,347 +200 | +0.1% | +$11.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.57% | 14,500 +1,927 | +15% | +$2M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.5M | 1.42% | 268,828 -143,273 | -35% | -$7.22M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.5M | 1.41% | 269,005 -131,820 | -33% | -$6.61M |
|
13
Vanguard Value ETF
VTV
$144B
| $12.5M | 1.31% | 128,035 +12,098 | +10% | +$1.18M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.3M | 1.28% | 214,926 +119,520 | +125% | +$6.82M |
|
15
TotalEnergies
TTE
$137B
| $11.3M | 1.18% | 215,847 +28,235 | +15% | +$1.47M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 1.14% | 71,958 -1,237 | -2% | -$186K |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.8M | 1.13% | +170,370 | New | +$10.8M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 1.1% | 268,677 -51,410 | -16% | -$2.01M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.98M | 1.05% | 128,028 -9,391 | -7% | -$732K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.91M | 1.04% | 118,494 -7,378 | -6% | -$617K |
|
|
21
Energy Transfer Partners
ET
$60.8B
| $9.83M | 1.03% | 744,187 +666,537 | +858% | +$8.81M |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.61M | 1.01% | 291,120 -289,308 | -50% | -$9.55M |
|
23
ProShares Short Russell2000
RWM
$124M
| $9.31M | 0.98% | 199,328 -273,937 | -58% | -$12.8M |
|
|
USDP
24
DELISTED
USD PARTNERS LP
USDP
| $8.49M | 0.89% | 812,558 -388,960 | -32% | -$4.06M |
|
25
Black Stone Minerals
BSM
$2.58B
| $8.13M | 0.85% | 525,120 -53,185 | -9% | -$823K |
|