ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$98.9M
Cap. Flow
+$9.02M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
$5.98M
3
ERIC icon
Ericsson
ERIC
$5.57M
4
STR
Sitio Royalties
STR
$4.89M
5
SCHW icon
Charles Schwab
SCHW
$4.23M

Top Sells

1
PARA
Paramount Global Class B
PARA
$17.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$12M
3
PNC icon
PNC Financial Services
PNC
$10.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.66M
5
PRU icon
Prudential Financial
PRU
$6.79M

Sector Composition

1 Technology 13.96%
2 Energy 9.34%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGDM icon
251
Sprott Gold Miners ETF
SGDM
$512M
$1.37M 0.06%
48,605
– –
ABT icon
252
Abbott
ABT
$230B
$1.35M 0.06%
13,350
-2,504
-16% -$254K
AFL icon
253
Aflac
AFL
$57.1B
$1.35M 0.06%
20,948
+2,974
+17% +$192K
EWW icon
254
iShares MSCI Mexico ETF
EWW
$1.81B
$1.35M 0.06%
22,685
+1,160
+5% +$69.1K
RTX icon
255
RTX Corp
RTX
$212B
$1.32M 0.06%
13,432
+1,917
+17% +$188K
GIS icon
256
General Mills
GIS
$26.6B
$1.31M 0.06%
15,321
+900
+6% +$76.9K
ADP icon
257
Automatic Data Processing
ADP
$121B
$1.3M 0.06%
5,808
+157
+3% +$35.1K
BA icon
258
Boeing
BA
$176B
$1.29M 0.06%
6,088
+449
+8% +$95.4K
PLD icon
259
Prologis
PLD
$103B
$1.29M 0.06%
10,319
+853
+9% +$106K
ASML icon
260
ASML
ASML
$290B
$1.25M 0.06%
1,843
+105
+6% +$71.5K
ACN icon
261
Accenture
ACN
$158B
$1.24M 0.06%
4,327
-58
-1% -$16.6K
MDLZ icon
262
Mondelez International
MDLZ
$79.3B
$1.23M 0.06%
17,589
+355
+2% +$24.9K
LIN icon
263
Linde
LIN
$221B
$1.22M 0.06%
3,442
+292
+9% +$104K
IBM icon
264
IBM
IBM
$227B
$1.22M 0.05%
9,307
-2,402
-21% -$315K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$117B
$1.22M 0.05%
4,990
+508
+11% +$124K
AZN icon
266
AstraZeneca
AZN
$255B
$1.19M 0.05%
17,079
+463
+3% +$32.1K
DCP
267
DELISTED
DCP Midstream, LP
DCP
$1.14M 0.05%
27,360
+7,543
+38% +$315K
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.14M 0.05%
23,806
– –
MMM icon
269
3M
MMM
$81B
$1.13M 0.05%
12,833
+2,268
+21% +$199K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.13M 0.05%
9,076
+50
+0.6% +$6.2K
NOW icon
271
ServiceNow
NOW
$191B
$1.12M 0.05%
2,412
+203
+9% +$94.3K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$65.4B
$1.11M 0.05%
15,457
+1,196
+8% +$85.5K
GDXJ icon
273
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.09M 0.05%
27,520
– –
NVS icon
274
Novartis
NVS
$248B
$1.08M 0.05%
11,708
-1,841
-14% -$169K
VRP icon
275
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.07M 0.05%
48,523
-1,267
-3% -$28.1K
9 10
11
12 13