ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$128M
Cap. Flow
+$80.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$49.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$16.7M
3
MBB icon
iShares MBS ETF
MBB
$15.2M
4
UBER icon
Uber
UBER
$11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.2M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
$8.28M

Sector Composition

1 Energy 12.67%
2 Technology 10.93%
3 Communication Services 5.48%
4 Industrials 5.23%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
251
Eli Lilly
LLY
$652B
$508K 0.04%
3,868
+210
+6% +$27.6K
SPEM icon
252
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$507K 0.04%
13,500
– –
SYY icon
253
Sysco
SYY
$39.4B
$500K 0.04%
5,843
+92
+2% +$7.87K
TM icon
254
Toyota
TM
$260B
$497K 0.04%
3,538
+16
+0.5% +$2.25K
SAP icon
255
SAP
SAP
$313B
$494K 0.04%
3,689
+45
+1% +$6.03K
EZA icon
256
iShares MSCI South Africa ETF
EZA
$423M
$493K 0.04%
10,055
-585
-5% -$28.7K
RTN
257
DELISTED
Raytheon Company
RTN
$488K 0.04%
2,220
+163
+8% +$35.8K
ORLY icon
258
O'Reilly Automotive
ORLY
$89B
$476K 0.04%
16,290
-300
-2% -$8.77K
AGO icon
259
Assured Guaranty
AGO
$3.91B
$469K 0.04%
9,566
+293
+3% +$14.4K
CAT icon
260
Caterpillar
CAT
$198B
$469K 0.04%
3,178
-13
-0.4% -$1.92K
TDTT icon
261
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$469K 0.04%
19,000
– –
FI icon
262
Fiserv
FI
$73.4B
$465K 0.04%
4,025
+1,594
+66% +$184K
CHKP icon
263
Check Point Software Technologies
CHKP
$20.7B
$463K 0.04%
4,169
+22
+0.5% +$2.44K
MO icon
264
Altria Group
MO
$112B
$460K 0.04%
9,225
+186
+2% +$9.28K
AON icon
265
Aon
AON
$79.9B
$457K 0.04%
2,196
+11
+0.5% +$2.29K
RGLD icon
266
Royal Gold
RGLD
$12.2B
$449K 0.04%
3,672
– –
PHYS icon
267
Sprott Physical Gold
PHYS
$12.8B
$436K 0.04%
35,800
– –
WHR icon
268
Whirlpool
WHR
$5.28B
$436K 0.04%
+2,957
New +$436K
SBB icon
269
ProShares Short SmallCap600
SBB
$4.8M
$435K 0.04%
14,575
+2,925
+25% +$87.3K
BMO icon
270
Bank of Montreal
BMO
$90.3B
$433K 0.04%
5,590
-155
-3% -$12K
ETN icon
271
Eaton
ETN
$136B
$431K 0.04%
+4,552
New +$431K
CHTR icon
272
Charter Communications
CHTR
$35.7B
$429K 0.04%
885
+300
+51% +$145K
EMR icon
273
Emerson Electric
EMR
$74.6B
$422K 0.04%
5,529
-18
-0.3% -$1.37K
BTI icon
274
British American Tobacco
BTI
$122B
$421K 0.04%
9,906
+719
+8% +$30.6K
SYNA icon
275
Synaptics
SYNA
$2.7B
$421K 0.04%
+6,400
New +$421K
9 10
11
12 13