ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-19.88%
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
-$129M
Cap. Flow
+$124M
Cap. Flow %
11.6%
Top 10 Hldgs %
27.27%
Holding
512
New
45
Increased
143
Reduced
152
Closed
146

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$55.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$24.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15.8M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$27.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$23.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.1M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$8.61M

Sector Composition

1 Technology 12.53%
2 Financials 6.79%
3 Energy 6.25%
4 Consumer Discretionary 5.22%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$186B
$486K 0.05%
1,713
+33
+2% +$9.36K
SBB icon
227
ProShares Short SmallCap600
SBB
$4.8M
$485K 0.05%
11,925
-2,650
-18% -$108K
TXN icon
228
Texas Instruments
TXN
$171B
$485K 0.05%
4,853
-3,511
-42% -$351K
AMT icon
229
American Tower
AMT
$92.9B
$478K 0.04%
2,194
-502
-19% -$109K
PPG icon
230
PPG Industries
PPG
$24.8B
$472K 0.04%
5,643
+783
+16% +$65.5K
PHYS icon
231
Sprott Physical Gold
PHYS
$12.8B
$470K 0.04%
35,800
– –
TDTT icon
232
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$467K 0.04%
19,000
– –
NZF icon
233
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$463K 0.04%
32,876
– –
TTC icon
234
Toro Company
TTC
$7.99B
$461K 0.04%
7,076
-6
-0.1% -$391
IWM icon
235
iShares Russell 2000 ETF
IWM
$67.8B
$455K 0.04%
3,974
+171
+4% +$19.6K
BIL icon
236
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$449K 0.04%
4,901
-12,340
-72% -$1.13M
CSM icon
237
ProShares Large Cap Core Plus
CSM
$469M
$442K 0.04%
14,936
-26,744
-64% -$791K
MDT icon
238
Medtronic
MDT
$119B
$440K 0.04%
4,880
-242
-5% -$21.8K
BPMP
239
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$439K 0.04%
47,175
-135,375
-74% -$1.26M
SYK icon
240
Stryker
SYK
$150B
$428K 0.04%
2,571
-160
-6% -$26.6K
UA icon
241
Under Armour Class C
UA
$2.13B
$424K 0.04%
52,588
– –
TEI
242
Templeton Emerging Markets Income Fund
TEI
$294M
$421K 0.04%
56,294
-18,175
-24% -$136K
B
243
Barrick Mining Corporation
B
$48.5B
$399K 0.04%
21,760
+5,019
+30% +$92K
TJX icon
244
TJX Companies
TJX
$155B
$398K 0.04%
8,325
+2,001
+32% +$95.7K
GE icon
245
GE Aerospace
GE
$296B
$396K 0.04%
10,015
-3,449
-26% -$136K
EIM
246
Eaton Vance Municipal Bond Fund
EIM
$553M
$391K 0.04%
31,295
-8,650
-22% -$108K
SCHW icon
247
Charles Schwab
SCHW
$167B
$389K 0.04%
11,556
+447
+4% +$15K
GSAT icon
248
Globalstar
GSAT
$3.96B
$387K 0.04%
87,588
-900
-1% -$3.98K
EWA icon
249
iShares MSCI Australia ETF
EWA
$1.53B
$386K 0.04%
24,821
-719
-3% -$11.2K
SPEM icon
250
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$384K 0.04%
13,500
– –
8 9
10
11 12