ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+11.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$997M
AUM Growth
+$997M
(+4.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
432
New
50
Increased
159
Reduced
136
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Global X MLP ETF
MLPA
|
$2.62M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
Top Sells
Sector Composition
| 1 | Energy | 16.82% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $60.3M | 6.05% | 601,143 +20,640 | +4% | +$2.07M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $43.8M | 4.39% | 430,778 -102,407 | -19% | -$10.4M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39.8M | 3.99% | 1,559,768 -432,853 | -22% | -$11M |
|
4
Microsoft
MSFT
$3.77T
| $37.1M | 3.72% | 314,161 +1,878 | +0.6% | +$221K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $28.2M | 2.83% | 968,014 -66,198 | -6% | -$1.93M |
|
6
Apple
AAPL
$3.45T
| $22.2M | 2.22% | 116,701 -2,511 | -2% | -$477K |
|
7
Vanguard Growth ETF
VUG
$185B
| $21.8M | 2.19% | 139,416 -1,679 | -1% | -$263K |
|
|
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – | 0 | – | – |
|
9
PACCAR
PCAR
$52.5B
| $18.9M | 1.9% | 277,635 +1,288 | +0.5% | +$87.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.72% | 14,567 +67 | +0.5% | +$78.6K |
|
11
Vanguard Value ETF
VTV
$144B
| $13.6M | 1.36% | 125,985 -2,050 | -2% | -$221K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.1M | 1.32% | 216,380 +1,454 | +0.7% | +$88.2K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.3M | 1.24% | 71,494 -464 | -0.6% | -$80K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.1M | 1.21% | 187,630 +17,260 | +10% | +$1.11M |
|
15
TotalEnergies
TTE
$137B
| $11.9M | 1.2% | 214,243 -1,604 | -0.7% | -$89.3K |
|
16
Energy Transfer Partners
ET
$60.8B
| $11.9M | 1.19% | 773,173 +28,986 | +4% | +$446K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 1.17% | 270,697 +2,020 | +0.8% | +$86.7K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 1.02% | 127,810 -218 | -0.2% | -$17.4K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.96M | 1% | 118,444 -50 | -0% | -$4.21K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.87M | 0.99% | 196,217 -72,788 | -27% | -$3.66M |
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.8M | 0.98% | 293,674 +2,554 | +0.9% | +$85.2K |
|
|
DCP
22
DELISTED
DCP Midstream, LP
DCP
| $9.15M | 0.92% | 276,923 -2,388 | -0.9% | -$78.9K |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $9.14M | 0.92% | 244,745 -4,775 | -2% | -$178K |
|
24
Black Stone Minerals
BSM
$2.58B
| $9.13M | 0.92% | 517,395 -7,725 | -1% | -$136K |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.94M | 0.9% | 699,317 +184,504 | +36% | +$2.36M |
|