ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
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
+$42.1M
Cap. Flow
-$82.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
31.04%
Holding
432
New
50
Increased
156
Reduced
139
Closed
25

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.75M
3
MLPA icon
Global X MLP ETF
MLPA
$2.62M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.18M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$20.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
5
PAGP icon
Plains GP Holdings
PAGP
$7.64M

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
LSXMA
226
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$446K 0.04%
16,151
– –
TM icon
227
Toyota
TM
$260B
$429K 0.04%
3,637
-77
-2% -$9.08K
IIF
228
Morgan Stanley India Investment Fund
IIF
$254M
– –
0
– -$388K
ORLY icon
229
O'Reilly Automotive
ORLY
$89B
$417K 0.04%
16,110
+15
+0.1% +$388
C icon
230
Citigroup
C
$176B
$414K 0.04%
6,647
+269
+4% +$16.8K
BMO icon
231
Bank of Montreal
BMO
$90.3B
$411K 0.04%
5,491
+195
+4% +$14.6K
AGO icon
232
Assured Guaranty
AGO
$3.91B
$408K 0.04%
9,184
-4,075
-31% -$181K
SBB icon
233
ProShares Short SmallCap600
SBB
$4.8M
$407K 0.04%
12,300
-1,000
-8% -$33.1K
EMR icon
234
Emerson Electric
EMR
$74.6B
$406K 0.04%
5,936
-81
-1% -$5.54K
TMO icon
235
Thermo Fisher Scientific
TMO
$186B
$402K 0.04%
1,470
+65
+5% +$17.8K
COLM icon
236
Columbia Sportswear
COLM
$3.09B
$399K 0.04%
3,834
– –
WPC icon
237
W.P. Carey
WPC
$14.9B
$395K 0.04%
5,152
– –
ENB icon
238
Enbridge
ENB
$105B
$394K 0.04%
+10,869
New +$394K
FRC
239
DELISTED
First Republic Bank
FRC
$393K 0.04%
3,909
+1,009
+35% +$101K
ICUI icon
240
ICU Medical
ICUI
$3.24B
$391K 0.04%
1,632
+2
+0.1% +$479
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$390K 0.04%
15,010
+1
+0% +$26
NFLX icon
242
Netflix
NFLX
$529B
$379K 0.04%
1,062
+113
+12% +$40.3K
SYK icon
243
Stryker
SYK
$150B
$379K 0.04%
1,921
+101
+6% +$19.9K
GLW icon
244
Corning
GLW
$61B
$378K 0.04%
11,420
-1,277
-10% -$42.3K
KMB icon
245
Kimberly-Clark
KMB
$43.1B
$377K 0.04%
3,043
+16
+0.5% +$1.98K
PHYS icon
246
Sprott Physical Gold
PHYS
$12.8B
– –
0
– -$464K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$374K 0.04%
8,795
-1,988
-18% -$84.5K
AON icon
248
Aon
AON
$79.9B
$368K 0.04%
2,154
-21
-1% -$3.59K
XYL icon
249
Xylem
XYL
$34.2B
$363K 0.04%
4,588
+19
+0.4% +$1.5K
BHP icon
250
BHP
BHP
$138B
$362K 0.04%
7,426
+106
+1% +$5.17K
8 9
10
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