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
PGR icon
276
Progressive
PGR
$143B
$315K 0.03%
4,365
+31
+0.7% +$2.24K
NAC icon
277
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
0
– -$291K
ICE icon
278
Intercontinental Exchange
ICE
$99.8B
$313K 0.03%
4,109
-210
-5% -$16K
QQQ icon
279
Invesco QQQ Trust
QQQ
$368B
$312K 0.03%
1,735
-331
-16% -$59.5K
SDY icon
280
SPDR S&P Dividend ETF
SDY
$20.5B
$312K 0.03%
3,139
– –
BBN icon
281
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$308K 0.03%
13,746
-19,995
-59% -$448K
AFG icon
282
American Financial Group
AFG
$11.6B
$307K 0.03%
3,196
– –
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$63.5B
$307K 0.03%
2,483
– –
MFA
284
MFA Financial
MFA
$1.07B
$307K 0.03%
10,570
– –
PM icon
285
Philip Morris
PM
$251B
$306K 0.03%
3,466
+124
+4% +$10.9K
ATGE icon
286
Adtalem Global Education
ATGE
$4.83B
$305K 0.03%
6,581
– –
CMI icon
287
Cummins
CMI
$55.1B
$303K 0.03%
1,922
+100
+5% +$15.8K
BAX icon
288
Baxter International
BAX
$12.5B
$302K 0.03%
3,711
-637
-15% -$51.8K
NVO icon
289
Novo Nordisk
NVO
$245B
$296K 0.03%
11,322
-1,472
-12% -$38.5K
CRM icon
290
Salesforce
CRM
$239B
$293K 0.03%
1,850
+36
+2% +$5.7K
TSLA icon
291
Tesla
TSLA
$1.13T
$292K 0.03%
15,645
– –
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$290K 0.03%
2,785
– –
WPM icon
293
Wheaton Precious Metals
WPM
$47.3B
$289K 0.03%
12,139
+231
+2% +$5.5K
BNS icon
294
Scotiabank
BNS
$78.8B
$286K 0.03%
5,377
+119
+2% +$6.33K
NJR icon
295
New Jersey Resources
NJR
$4.72B
$286K 0.03%
5,735
-198
-3% -$9.87K
RIO icon
296
Rio Tinto
RIO
$104B
$285K 0.03%
4,845
+365
+8% +$21.5K
SJB icon
297
ProShares Short High Yield
SJB
$83.1M
$285K 0.03%
13,045
– –
BTI icon
298
British American Tobacco
BTI
$122B
$284K 0.03%
6,801
-3,009
-31% -$126K
MO icon
299
Altria Group
MO
$112B
$284K 0.03%
+4,947
New +$284K
TRTX
300
TPG RE Finance Trust
TRTX
$761M
– –
0
– -$265K
10 11
12
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