ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
-$114M
Cap. Flow
-$53.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
347
Reduced
301
Closed
66

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$17.4M
2
GIS icon
General Mills
GIS
$11.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.1M
4
NEM icon
Newmont
NEM
$8.6M
5
CNH
CNH Industrial
CNH
$7.11M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$35.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.2M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$7.63M

Sector Composition

1 Technology 13.75%
2 Energy 9.67%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.85M 0.08%
22,676
-500
-2% -$40.9K
ACN icon
227
Accenture
ACN
$159B
$1.84M 0.08%
5,985
+27
+0.5% +$8.29K
AMAT icon
228
Applied Materials
AMAT
$130B
$1.82M 0.08%
13,144
-20,544
-61% -$2.84M
B
229
Barrick Mining Corporation
B
$48.5B
$1.82M 0.08%
124,905
-1,430
-1% -$20.8K
JAAA icon
230
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.8M 0.08%
35,676
– –
KHC icon
231
Kraft Heinz
KHC
$32.3B
$1.79M 0.08%
53,118
+894
+2% +$30.1K
EWD icon
232
iShares MSCI Sweden ETF
EWD
$324M
$1.72M 0.08%
52,303
-350
-0.7% -$11.5K
JEPI icon
233
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.69M 0.07%
31,574
+558
+2% +$29.9K
SBUX icon
234
Starbucks
SBUX
$97.1B
$1.68M 0.07%
18,437
-386
-2% -$35.2K
SCHH icon
235
Schwab US REIT ETF
SCHH
$8.38B
$1.67M 0.07%
94,359
+1,932
+2% +$34.3K
ASHR icon
236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.67M 0.07%
64,135
-9
-0% -$234
IBM icon
237
IBM
IBM
$232B
$1.67M 0.07%
11,878
+152
+1% +$21.3K
ADBE icon
238
Adobe
ADBE
$148B
$1.65M 0.07%
3,241
+130
+4% +$66.3K
AFL icon
239
Aflac
AFL
$57.2B
$1.64M 0.07%
21,378
-448
-2% -$34.4K
GILD icon
240
Gilead Sciences
GILD
$143B
$1.62M 0.07%
21,609
-1,689
-7% -$127K
GOOS
241
Canada Goose Holdings
GOOS
$1.3B
$1.6M 0.07%
109,466
+1,946
+2% +$28.5K
EWC icon
242
iShares MSCI Canada ETF
EWC
$3.24B
$1.54M 0.07%
45,914
+239
+0.5% +$8K
SDY icon
243
SPDR S&P Dividend ETF
SDY
$20.5B
$1.51M 0.07%
13,155
-500
-4% -$57.5K
ABT icon
244
Abbott
ABT
$231B
$1.47M 0.06%
15,196
-273
-2% -$26.4K
TXN icon
245
Texas Instruments
TXN
$171B
$1.47M 0.06%
9,233
+560
+6% +$89K
ETN icon
246
Eaton
ETN
$136B
$1.43M 0.06%
6,691
+73
+1% +$15.6K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.41M 0.06%
28,390
– –
NOW icon
248
ServiceNow
NOW
$190B
$1.4M 0.06%
2,512
+18
+0.7% +$10.1K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.39M 0.06%
36,552
+1,100
+3% +$41.7K
TMO icon
250
Thermo Fisher Scientific
TMO
$186B
$1.38M 0.06%
2,725
+108
+4% +$54.7K
8 9
10
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