ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+11.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$997M
AUM Growth
+$42.1M
Cap. Flow
-$82.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
31.04%
Holding
432
New
50
Increased
156
Reduced
139
Closed
25

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.75M
3
MLPA icon
Global X MLP ETF
MLPA
$2.62M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.18M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$20.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
5
PAGP icon
Plains GP Holdings
PAGP
$7.64M

Sector Composition

1 Energy 16.82%
2 Technology 8.62%
3 Industrials 5.66%
4 Communication Services 5.54%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWR icon
251
Quaker Houghton
KWR
$2.51B
$354K 0.04%
1,769
+11
+0.6% +$2.2K
WMB icon
252
Williams Companies
WMB
$69.9B
$351K 0.04%
12,226
+760
+7% +$21.8K
JD icon
253
JD.com
JD
$44.6B
$348K 0.03%
+11,529
New +$348K
SAP icon
254
SAP
SAP
$313B
$348K 0.03%
3,012
+72
+2% +$8.32K
PHB icon
255
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$347K 0.03%
18,585
+395
+2% +$7.38K
DLR icon
256
Digital Realty Trust
DLR
$55.7B
$346K 0.03%
2,906
-51
-2% -$6.07K
XLE icon
257
Energy Select Sector SPDR Fund
XLE
$26.7B
$345K 0.03%
5,217
-150
-3% -$9.92K
ASML icon
258
ASML
ASML
$307B
$342K 0.03%
1,818
+99
+6% +$18.6K
WCG
259
DELISTED
Wellcare Health Plans, Inc.
WCG
$342K 0.03%
1,267
+2
+0.2% +$540
PNW icon
260
Pinnacle West Capital
PNW
$10.6B
$340K 0.03%
3,560
– –
AVGO icon
261
Broadcom
AVGO
$1.58T
$338K 0.03%
11,250
+2,000
+22% +$60.1K
SNY icon
262
Sanofi
SNY
$113B
$335K 0.03%
7,567
-346
-4% -$15.3K
AMT icon
263
American Tower
AMT
$92.9B
$334K 0.03%
1,695
+82
+5% +$16.2K
WAFD icon
264
WaFd
WAFD
$2.5B
$332K 0.03%
11,490
+1,708
+17% +$49.4K
COR
265
DELISTED
Coresite Realty Corporation
COR
$331K 0.03%
3,092
– –
SNN icon
266
Smith & Nephew
SNN
$16.5B
$330K 0.03%
8,229
+85
+1% +$3.41K
RTN
267
DELISTED
Raytheon Company
RTN
$329K 0.03%
1,805
-219
-11% -$39.9K
LIN icon
268
Linde
LIN
$220B
$327K 0.03%
1,859
– –
WEX icon
269
WEX
WEX
$5.87B
$327K 0.03%
1,701
+21
+1% +$4.04K
SYY icon
270
Sysco
SYY
$39.4B
$326K 0.03%
4,887
+329
+7% +$21.9K
SCL icon
271
Stepan Co
SCL
$1.13B
$325K 0.03%
3,711
+29
+0.8% +$2.54K
RTX icon
272
RTX Corp
RTX
$211B
$324K 0.03%
3,993
+585
+17% +$47.5K
TJX icon
273
TJX Companies
TJX
$155B
$323K 0.03%
6,073
+268
+5% +$14.3K
BCH icon
274
Banco de Chile
BCH
$15.4B
$318K 0.03%
10,806
-341
-3% -$10K
SNPS icon
275
Synopsys
SNPS
$111B
$317K 0.03%
2,753
– –
9 10
11
12 13