ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+6.43%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.45B
AUM Growth
+$127M
Cap. Flow
+$54.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.04%
Holding
441
New
48
Increased
184
Reduced
166
Closed
17

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$56.6M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$19.4M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$7.92M
4
AGNC icon
AGNC Investment
AGNC
$7.45M
5
FNF icon
Fidelity National Financial
FNF
$6.49M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$15.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.33M
4
UPS icon
United Parcel Service
UPS
$8.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$6.97M

Sector Composition

1 Technology 13.57%
2 Financials 6.52%
3 Consumer Discretionary 6.19%
4 Energy 5.95%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$741K 0.05%
65,508
-3,548
-5% -$40.1K
SGDM icon
227
Sprott Gold Miners ETF
SGDM
$520M
$740K 0.05%
22,075
+6,725
+44% +$225K
TXN icon
228
Texas Instruments
TXN
$171B
$720K 0.05%
5,043
+170
+3% +$24.3K
ASHR icon
229
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$706K 0.05%
20,476
+164
+0.8% +$5.66K
CMCSA icon
230
Comcast
CMCSA
$125B
$705K 0.05%
15,233
+906
+6% +$41.9K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$9.12B
$703K 0.05%
13,870
+100
+0.7% +$5.07K
AXP icon
232
American Express
AXP
$227B
$700K 0.05%
6,983
-68
-1% -$6.82K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$171B
$696K 0.05%
17,021
+10,544
+163% +$431K
PPG icon
234
PPG Industries
PPG
$24.8B
$676K 0.05%
5,541
-279
-5% -$34K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$63.5B
$660K 0.05%
5,586
+2,748
+97% +$325K
LLY icon
236
Eli Lilly
LLY
$652B
$656K 0.05%
4,435
+33
+0.7% +$4.88K
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$649K 0.04%
6,166
-983
-14% -$103K
TGT icon
238
Target
TGT
$42.3B
$644K 0.04%
4,092
+169
+4% +$26.6K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$632K 0.04%
6,088
+506
+9% +$52.5K
RWM icon
240
ProShares Short Russell2000
RWM
$123M
$627K 0.04%
18,460
-892
-5% -$30.3K
EWL icon
241
iShares MSCI Switzerland ETF
EWL
$1.34B
$620K 0.04%
15,106
+13
+0.1% +$534
MDT icon
242
Medtronic
MDT
$119B
$618K 0.04%
5,943
-50
-0.8% -$5.2K
AMT icon
243
American Tower
AMT
$92.9B
$614K 0.04%
2,540
+293
+13% +$70.8K
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.82B
$607K 0.04%
56,980
-2,000
-3% -$21.3K
TTC icon
245
Toro Company
TTC
$8.06B
$594K 0.04%
7,076
– –
MEAR icon
246
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$577K 0.04%
+11,500
New +$577K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$131B
$573K 0.04%
4,850
-484
-9% -$57.2K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$66.2B
$570K 0.04%
8,956
+346
+4% +$22K
GSY icon
249
Invesco Ultra Short Duration ETF
GSY
$2.95B
$556K 0.04%
+11,000
New +$556K
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$549K 0.04%
3,721
+8
+0.2% +$1.18K
8 9
10
11 12