ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+9.28%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.45B
AUM Growth
+$166M
Cap. Flow
-$20.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
311
Reduced
343
Closed
74

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$16.2M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$12.2M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.64M
5
STR
Sitio Royalties
STR
$7.92M

Top Sells

1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$26.8M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$17.4M
3
BIPC icon
Brookfield Infrastructure
BIPC
$12.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.4M
5
MSFT icon
Microsoft
MSFT
$10.3M

Sector Composition

1 Technology 14.55%
2 Energy 9.82%
3 Financials 7.01%
4 Industrials 6.25%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
226
Coca-Cola
KO
$290B
$2.05M 0.08%
34,718
-137
-0.4% -$8.07K
CME icon
227
CME Group
CME
$94B
$2.04M 0.08%
9,685
-43
-0.4% -$9.06K
ADBE icon
228
Adobe
ADBE
$151B
$2.03M 0.08%
3,407
+166
+5% +$99K
IBM icon
229
IBM
IBM
$237B
$1.9M 0.08%
11,635
-243
-2% -$39.7K
ABT icon
230
Abbott
ABT
$230B
$1.9M 0.08%
17,247
+2,051
+13% +$226K
HIO
231
Western Asset High Income Opportunity Fund
HIO
$377M
$1.89M 0.08%
489,007
-536,908
-52% -$2.07M
GILD icon
232
Gilead Sciences
GILD
$143B
$1.79M 0.07%
22,110
+501
+2% +$40.6K
NOW icon
233
ServiceNow
NOW
$195B
$1.79M 0.07%
2,529
+17
+0.7% +$12K
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.79M 0.07%
32,236
+662
+2% +$36.7K
AFL icon
235
Aflac
AFL
$56.7B
$1.76M 0.07%
21,352
-26
-0.1% -$2.15K
MCHI icon
236
iShares MSCI China ETF
MCHI
$8.01B
$1.76M 0.07%
43,184
-6,555
-13% -$267K
AEM icon
237
Agnico Eagle Mines
AEM
$77.4B
$1.69M 0.07%
30,822
+1,526
+5% +$83.7K
SDY icon
238
SPDR S&P Dividend ETF
SDY
$20.4B
$1.65M 0.07%
13,225
+70
+0.5% +$8.75K
T icon
239
AT&T
T
$207B
$1.65M 0.07%
98,103
+25,160
+34% +$422K
AXP icon
240
American Express
AXP
$227B
$1.64M 0.07%
8,732
-207
-2% -$38.8K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.63M 0.07%
16,414
+1,847
+13% +$183K
ADP icon
242
Automatic Data Processing
ADP
$120B
$1.62M 0.07%
6,936
+1,313
+23% +$308K
ETN icon
243
Eaton
ETN
$136B
$1.61M 0.07%
6,685
-6
-0.1% -$1.45K
EWA icon
244
iShares MSCI Australia ETF
EWA
$1.53B
$1.57M 0.06%
+64,440
New +$1.57M
RTX icon
245
RTX Corp
RTX
$207B
$1.57M 0.06%
18,600
+7,013
+61% +$590K
TGT icon
246
Target
TGT
$41.7B
$1.55M 0.06%
10,897
-786
-7% -$112K
DOW icon
247
Dow Inc
DOW
$16.8B
$1.55M 0.06%
28,225
+6,806
+32% +$373K
BA icon
248
Boeing
BA
$175B
$1.52M 0.06%
5,843
-237
-4% -$61.8K
EWW icon
249
iShares MSCI Mexico ETF
EWW
$1.84B
$1.49M 0.06%
21,970
-1,060
-5% -$71.9K
SUSA icon
250
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.49M 0.06%
14,802
– –
8 9
10
11 12