ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+5.63%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$218M
Cap. Flow
+$91M
Cap. Flow %
3.05%
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
492
Reduced
296
Closed
75

Top Buys

1
DIV icon
Global X SuperDividend US ETF
DIV
$65.7M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$19.9M
3
MTBA icon
Simplify MBS ETF
MTBA
$19.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$14.6M
5
EQT icon
EQT Corp
EQT
$9.56M

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$15.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
$11.7M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.9M

Sector Composition

1 Technology 15.61%
2 Energy 8.63%
3 Industrials 6.55%
4 Financials 6.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.42M 0.08%
22,236
-40
-0.2% -$4.35K
PARA
227
DELISTED
Paramount Global Class B
PARA
$2.41M 0.08%
226,033
-8,653
-4% -$92.3K
ACN icon
228
Accenture
ACN
$158B
$2.41M 0.08%
6,813
+296
+5% +$105K
UNP icon
229
Union Pacific
UNP
$129B
$2.39M 0.08%
9,713
+29
+0.3% +$7.15K
T icon
230
AT&T
T
$208B
$2.39M 0.08%
108,798
-1,019
-0.9% -$22.4K
AFL icon
231
Aflac
AFL
$56.8B
$2.39M 0.08%
21,378
-365
-2% -$40.8K
HON icon
232
Honeywell
HON
$136B
$2.37M 0.08%
11,462
-264
-2% -$54.6K
RYAAY icon
233
Ryanair
RYAAY
$31.8B
$2.33M 0.08%
51,622
-1,626
-3% -$73.5K
TRP icon
234
TC Energy
TRP
$53.7B
$2.32M 0.08%
48,824
+3,390
+7% +$161K
RTX icon
235
RTX Corp
RTX
$208B
$2.25M 0.08%
18,564
-465
-2% -$56.3K
BP icon
236
BP
BP
$87.3B
$2.25M 0.08%
71,586
+2,208
+3% +$69.3K
CME icon
237
CME Group
CME
$94.3B
$2.23M 0.08%
10,129
-168
-2% -$37.1K
EWW icon
238
iShares MSCI Mexico ETF
EWW
$1.84B
$2.22M 0.07%
41,406
+965
+2% +$51.8K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.17M 0.07%
23,218
– –
SAP icon
240
SAP
SAP
$315B
$2.17M 0.07%
9,469
+1,080
+13% +$247K
HIO
241
Western Asset High Income Opportunity Fund
HIO
$377M
$2.16M 0.07%
528,752
-13,220
-2% -$54K
SBUX icon
242
Starbucks
SBUX
$95.6B
$2.14M 0.07%
21,974
+3,113
+17% +$303K
IBHD
243
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.12M 0.07%
91,002
-19,324
-18% -$450K
EWH icon
244
iShares MSCI Hong Kong ETF
EWH
$716M
$2.11M 0.07%
113,107
+49,455
+78% +$923K
AMTM
245
Amentum Holdings, Inc.
AMTM
$5.84B
$2.11M 0.07%
+65,330
New +$2.11M
ISRG icon
246
Intuitive Surgical
ISRG
$168B
$2.04M 0.07%
4,156
+149
+4% +$73.2K
BMY icon
247
Bristol-Myers Squibb
BMY
$94.3B
$2.04M 0.07%
39,459
+4,378
+12% +$227K
SDY icon
248
SPDR S&P Dividend ETF
SDY
$20.4B
$2.01M 0.07%
14,135
+440
+3% +$62.5K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.99M 0.07%
87,888
+47,331
+117% +$1.07M
CMF icon
250
iShares California Muni Bond ETF
CMF
$3.4B
$1.98M 0.07%
34,134
-245
-0.7% -$14.2K
8 9
10
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