ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-0.69%
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
-$93.7M
Cap. Flow
-$42.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
521
Reduced
355
Closed
108

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
$15.9M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$15.4M
3
LYB icon
LyondellBasell Industries
LYB
$11.8M
4
MTB icon
M&T Bank
MTB
$10.9M
5
TTE icon
TotalEnergies
TTE
$8.92M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$20.2M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$16.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$12.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
$9.5M
5
STR
Sitio Royalties
STR
$9.45M

Sector Composition

1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$19.9B
$2.45M 0.08%
53,238
-206,552
-80% -$9.5M
BMY icon
227
Bristol-Myers Squibb
BMY
$96B
$2.45M 0.08%
40,126
-987
-2% -$60.2K
AFL icon
228
Aflac
AFL
$57.2B
$2.43M 0.08%
21,840
+424
+2% +$47.1K
SCHC icon
229
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$2.42M 0.08%
67,566
-6,399
-9% -$230K
PDI icon
230
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.4M 0.08%
119,790
-2,020
-2% -$40.4K
ABT icon
231
Abbott
ABT
$231B
$2.39M 0.08%
17,983
+1,058
+6% +$140K
BP icon
232
BP
BP
$87.4B
$2.35M 0.08%
69,609
-2,102
-3% -$71K
PM icon
233
Philip Morris
PM
$251B
$2.34M 0.08%
14,648
+896
+7% +$143K
ADBE icon
234
Adobe
ADBE
$148B
$2.33M 0.08%
6,069
+2,846
+88% +$1.09M
GILD icon
235
Gilead Sciences
GILD
$143B
$2.32M 0.08%
20,679
-109
-0.5% -$12.2K
HIO
236
Western Asset High Income Opportunity Fund
HIO
$375M
$2.29M 0.08%
571,166
+25,947
+5% +$104K
DSI icon
237
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.27M 0.08%
22,169
+1
+0% +$102
MGM icon
238
MGM Resorts International
MGM
$9.98B
$2.27M 0.08%
76,452
-2,417
-3% -$71.6K
MCK icon
239
McKesson
MCK
$85.5B
$2.25M 0.08%
3,338
-5,512
-62% -$3.72M
ACN icon
240
Accenture
ACN
$159B
$2.24M 0.08%
7,183
+251
+4% +$78.3K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.24M 0.08%
51,282
-28,725
-36% -$1.26M
MO icon
242
Altria Group
MO
$112B
$2.19M 0.07%
35,886
-26
-0.1% -$1.59K
TRP icon
243
TC Energy
TRP
$53.9B
$2.16M 0.07%
45,718
+710
+2% +$33.5K
ISRG icon
244
Intuitive Surgical
ISRG
$167B
$2.12M 0.07%
4,288
+20
+0.5% +$9.91K
WFC icon
245
Wells Fargo
WFC
$253B
$2.12M 0.07%
29,573
+2,407
+9% +$173K
HON icon
246
Honeywell
HON
$136B
$2.1M 0.07%
9,913
-1,571
-14% -$333K
IAU icon
247
iShares Gold Trust
IAU
$52.6B
$2.09M 0.07%
35,519
+250
+0.7% +$14.7K
ETN icon
248
Eaton
ETN
$136B
$2.07M 0.07%
7,607
+307
+4% +$83.5K
UNP icon
249
Union Pacific
UNP
$131B
$2.06M 0.07%
8,727
-1,089
-11% -$257K
EWH icon
250
iShares MSCI Hong Kong ETF
EWH
$712M
$2.06M 0.07%
117,560
+9,880
+9% +$173K
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