ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+3.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.13B
AUM Growth
+$64.6M
Cap. Flow
-$7.41M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
163
Reduced
116
Closed
18

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$62.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.4M
3
PCAR icon
PACCAR
PCAR
$16.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$5.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.33M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68.1M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$25.3M
3
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$18.5M
4
AMLP icon
Alerian MLP ETF
AMLP
$5.72M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.95M

Sector Composition

1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Financials 4.45%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
251
TJX Companies
TJX
$156B
$361K 0.03%
6,450
+268
+4% +$15K
COLM icon
252
Columbia Sportswear
COLM
$3.15B
$357K 0.03%
3,834
– –
BAX icon
253
Baxter International
BAX
$12.4B
$355K 0.03%
4,603
+59
+1% +$4.55K
ANAT
254
DELISTED
American National Group, Inc. Common Stock
ANAT
$355K 0.03%
2,745
– –
MPC icon
255
Marathon Petroleum
MPC
$54.4B
$354K 0.03%
+4,432
New +$354K
TMO icon
256
Thermo Fisher Scientific
TMO
$186B
$352K 0.03%
1,441
+49
+4% +$12K
KWR icon
257
Quaker Houghton
KWR
$2.5B
$348K 0.03%
1,723
+70
+4% +$14.1K
AFG icon
258
American Financial Group
AFG
$11.5B
$347K 0.03%
3,129
– –
ASML icon
259
ASML
ASML
$303B
$347K 0.03%
1,848
-6
-0.3% -$1.13K
COR
260
DELISTED
Coresite Realty Corporation
COR
$344K 0.03%
3,092
– –
GLW icon
261
Corning
GLW
$60.4B
$343K 0.03%
9,715
+37
+0.4% +$1.31K
SYY icon
262
Sysco
SYY
$39.2B
$343K 0.03%
4,678
-393
-8% -$28.8K
WEX icon
263
WEX
WEX
$5.88B
$341K 0.03%
1,700
+51
+3% +$10.2K
BHP icon
264
BHP
BHP
$138B
$338K 0.03%
7,593
+200
+3% +$8.9K
PHB icon
265
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$337K 0.03%
18,190
– –
AON icon
266
Aon
AON
$79.9B
$336K 0.03%
2,184
– –
SNY icon
267
Sanofi
SNY
$112B
$335K 0.03%
7,509
+832
+12% +$37.1K
HPQ icon
268
HP
HPQ
$27.1B
$334K 0.03%
12,967
-14
-0.1% -$361
QQQ icon
269
Invesco QQQ Trust
QQQ
$367B
$333K 0.03%
1,790
+1
+0.1% +$186
DLR icon
270
Digital Realty Trust
DLR
$55.8B
$331K 0.03%
2,945
– –
MDLZ icon
271
Mondelez International
MDLZ
$80.4B
$331K 0.03%
7,700
+458
+6% +$19.7K
URA icon
272
Global X Uranium ETF
URA
$4.08B
$330K 0.03%
+24,765
New +$330K
SYK icon
273
Stryker
SYK
$150B
$329K 0.03%
1,850
+30
+2% +$5.34K
TM icon
274
Toyota
TM
$260B
$328K 0.03%
2,641
-351
-12% -$43.6K
BCH icon
275
Banco de Chile
BCH
$15.2B
$327K 0.03%
10,764
-1,394
-11% -$42.3K
9 10
11
12 13