ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$128M
Cap. Flow
+$80.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$49.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$16.7M
3
MBB icon
iShares MBS ETF
MBB
$15.2M
4
UBER icon
Uber
UBER
$11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.2M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
$8.28M

Sector Composition

1 Energy 12.67%
2 Technology 10.93%
3 Communication Services 5.48%
4 Industrials 5.23%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
226
Stryker
SYK
$150B
$573K 0.05%
2,731
+148
+6% +$31.1K
ROYT
227
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$569K 0.05%
1,077,924
-1,994,566
-65% -$1.05M
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$566K 0.05%
16,219
+68
+0.4% +$2.37K
TTC icon
229
Toro Company
TTC
$7.99B
$564K 0.05%
7,082
-41
-0.6% -$3.27K
TGT icon
230
Target
TGT
$42.3B
$562K 0.05%
4,381
+1,400
+47% +$180K
TRV icon
231
Travelers Companies
TRV
$62B
$561K 0.05%
4,097
+403
+11% +$55.2K
CB icon
232
Chubb
CB
$111B
$557K 0.05%
3,578
-47
-1% -$7.32K
VFH icon
233
Vanguard Financials ETF
VFH
$12.8B
$557K 0.05%
7,306
+2
+0% +$152
PSX icon
234
Phillips 66
PSX
$53.2B
$551K 0.05%
4,950
+416
+9% +$46.3K
COP icon
235
ConocoPhillips
COP
$116B
$550K 0.05%
8,461
+748
+10% +$48.6K
ASML icon
236
ASML
ASML
$307B
$547K 0.05%
1,850
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$546K 0.05%
1,680
– –
QQQ icon
238
Invesco QQQ Trust
QQQ
$368B
$543K 0.05%
2,553
-262
-9% -$55.7K
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$541K 0.05%
5,020
+1,600
+47% +$172K
ECL icon
240
Ecolab
ECL
$77.6B
$539K 0.04%
2,795
– –
NZF icon
241
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$538K 0.04%
32,876
– –
SNA icon
242
Snap-on
SNA
$17.1B
$533K 0.04%
+3,144
New +$533K
NVO icon
243
Novo Nordisk
NVO
$245B
$532K 0.04%
18,382
-216
-1% -$6.25K
SCHW icon
244
Charles Schwab
SCHW
$167B
$528K 0.04%
11,109
-399
-3% -$19K
KMB icon
245
Kimberly-Clark
KMB
$43.1B
$526K 0.04%
3,826
+704
+23% +$96.8K
SLB icon
246
Schlumberger
SLB
$53.4B
$523K 0.04%
13,001
-2
-0% -$80
AFL icon
247
Aflac
AFL
$57.2B
$519K 0.04%
9,815
– –
CVS icon
248
CVS Health
CVS
$93.6B
$517K 0.04%
6,958
+1,964
+39% +$146K
EIM
249
Eaton Vance Municipal Bond Fund
EIM
$553M
$514K 0.04%
39,945
+1,500
+4% +$19.3K
BIIB icon
250
Biogen
BIIB
$20.6B
$512K 0.04%
1,726
+161
+10% +$47.8K
8 9
10
11 12