ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-0.86%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
491
New
52
Increased
113
Reduced
169
Closed
73
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.6M |
| 2 |
MPLX
MPLX
|
$7.33M |
| 3 |
Plains GP Holdings
PAGP
|
$5.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.37M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$7.74M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.25M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.69M |
| 5 |
Newmont
NEM
|
$3.24M |
Sector Composition
| 1 | Energy | 14.52% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $59.9M | 5.59% | 596,647 +579 | +0.1% | +$58.1K |
|
2
Microsoft
MSFT
$3.77T
| $44.8M | 4.17% | 321,970 -7,545 | -2% | -$1.05M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $42.6M | 3.98% | 419,236 -5,030 | -1% | -$512K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.3M | 3.29% | 1,517,051 -28,460 | -2% | -$662K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $28.5M | 2.66% | 996,277 +23,013 | +2% | +$658K |
|
6
iShares MBS ETF
MBB
$41B
| $28.4M | 2.65% | 262,440 +16,073 | +7% | +$1.74M |
|
7
Apple
AAPL
$3.45T
| $27.6M | 2.57% | 123,183 +585 | +0.5% | +$131K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $22.3M | 2.08% | 334,049 +3,566 | +1% | +$238K |
|
9
Vanguard Growth ETF
VUG
$185B
| $19.7M | 1.84% | 118,437 -1,229 | -1% | -$204K |
|
|
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $19.1M | 1.78% | 3,103,340 -141,372 | -4% | -$868K |
|
11
PACCAR
PCAR
$52.5B
| $18.7M | 1.74% | 267,163 +91 | +0% | +$6.37K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 1.71% | 15,038 +259 | +2% | +$316K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.6M | 1.64% | +347,487 | New | +$17.6M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14.1M | 1.31% | 427,014 +38,001 | +10% | +$1.25M |
|
15
Vanguard Value ETF
VTV
$144B
| $13.7M | 1.28% | 123,019 -1,026 | -0.8% | -$115K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13M | 1.21% | 153,469 +35,205 | +30% | +$2.99M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 1.08% | 64,347 -76 | -0.1% | -$13.7K |
|
18
Energy Transfer Partners
ET
$60.8B
| $11.5M | 1.07% | 878,810 +82,174 | +10% | +$1.07M |
|
19
TotalEnergies
TTE
$137B
| $11.3M | 1.05% | 216,755 +3,489 | +2% | +$181K |
|
20
Pan American Silver
PAAS
$12.3B
| $10.8M | 1% | 686,188 -47,480 | -6% | -$744K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.5M | 0.98% | 207,592 -1,075 | -0.5% | -$54.2K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10M | 0.94% | 123,701 -2,030 | -2% | -$165K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.29M | 0.87% | 7,605 +12 | +0.2% | +$14.7K |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.92M | 0.83% | 1,049,057 +455,596 | +77% | +$3.87M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.88M | 0.83% | 217,342 -505 | -0.2% | -$20.6K |
|