ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
-$114M
Cap. Flow
-$53.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
347
Reduced
301
Closed
66

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$17.4M
2
GIS icon
General Mills
GIS
$11.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.1M
4
NEM icon
Newmont
NEM
$8.6M
5
CNH
CNH Industrial
CNH
$7.11M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$35.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.2M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$7.63M

Sector Composition

1 Technology 13.75%
2 Energy 9.67%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
251
Novartis
NVS
$251B
$1.37M 0.06%
13,464
+221
+2% +$22.5K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.37M 0.06%
14,567
-1,100
-7% -$103K
ADP icon
253
Automatic Data Processing
ADP
$120B
$1.36M 0.06%
5,623
-254
-4% -$61.4K
EWW icon
254
iShares MSCI Mexico ETF
EWW
$1.84B
$1.34M 0.06%
23,030
-255
-1% -$14.8K
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.34M 0.06%
14,802
– –
AXP icon
256
American Express
AXP
$227B
$1.33M 0.06%
8,939
+181
+2% +$27K
HBM icon
257
Hudbay
HBM
$5.03B
$1.33M 0.06%
273,814
-9,141
-3% -$44.5K
AEM icon
258
Agnico Eagle Mines
AEM
$76.3B
$1.33M 0.06%
29,296
+193
+0.7% +$8.77K
VZ icon
259
Verizon
VZ
$187B
$1.33M 0.06%
41,068
+3,079
+8% +$99.8K
LIN icon
260
Linde
LIN
$220B
$1.32M 0.06%
3,540
-26
-0.7% -$9.68K
EWG icon
261
iShares MSCI Germany ETF
EWG
$2.51B
$1.31M 0.06%
49,946
-760
-1% -$19.9K
TGT icon
262
Target
TGT
$42.3B
$1.29M 0.06%
11,683
+1,698
+17% +$188K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$1.27M 0.06%
18,148
+52
+0.3% +$3.63K
TM icon
264
Toyota
TM
$260B
$1.26M 0.06%
7,016
+359
+5% +$64.5K
EWH icon
265
iShares MSCI Hong Kong ETF
EWH
$712M
$1.24M 0.05%
72,175
+35
+0% +$600
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.05%
4,632
– –
UBER icon
267
Uber
UBER
$190B
$1.23M 0.05%
26,816
-201
-0.7% -$9.24K
AZN icon
268
AstraZeneca
AZN
$253B
$1.21M 0.05%
17,899
-835
-4% -$56.5K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.2M 0.05%
9,076
– –
IAU icon
270
iShares Gold Trust
IAU
$52.6B
$1.18M 0.05%
33,842
-362
-1% -$12.7K
BA icon
271
Boeing
BA
$174B
$1.17M 0.05%
6,080
-44
-0.7% -$8.43K
ASML icon
272
ASML
ASML
$307B
$1.15M 0.05%
1,949
-22
-1% -$13K
PLD icon
273
Prologis
PLD
$105B
$1.14M 0.05%
10,153
-49
-0.5% -$5.5K
NEE icon
274
NextEra Energy, Inc.
NEE
$146B
$1.11M 0.05%
19,298
+2,291
+13% +$131K
DOW icon
275
Dow Inc
DOW
$17.4B
$1.1M 0.05%
21,419
+70
+0.3% +$3.61K
9 10
11
12 13