ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+22.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.32B
AUM Growth
+$249M
Cap. Flow
+$37.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
26.86%
Holding
435
New
69
Increased
157
Reduced
146
Closed
42

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$26.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$26.1M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.4M
4
WM icon
Waste Management
WM
$9.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.33M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.5M
2
PAAS icon
Pan American Silver
PAAS
$20.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.74M

Sector Composition

1 Technology 13.29%
2 Energy 6.49%
3 Consumer Discretionary 5.91%
4 Financials 5.68%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
276
SPDR Dow Jones REIT ETF
RWR
$1.81B
$369K 0.03%
+4,731
New +$369K
TMO icon
277
Thermo Fisher Scientific
TMO
$184B
$366K 0.03%
1,011
-702
-41% -$254K
CB icon
278
Chubb
CB
$111B
$363K 0.03%
+2,863
New +$363K
BYND icon
279
Beyond Meat
BYND
$179M
$360K 0.03%
+2,689
New +$360K
DHR icon
280
Danaher
DHR
$142B
$360K 0.03%
2,297
-3,247
-59% -$509K
PAAS icon
281
Pan American Silver
PAAS
$12.2B
$360K 0.03%
11,843
-674,345
-98% -$20.5M
BIIB icon
282
Biogen
BIIB
$20.3B
$356K 0.03%
1,330
+142
+12% +$38K
IIF
283
Morgan Stanley India Investment Fund
IIF
$256M
$354K 0.03%
21,820
+1,060
+5% +$17.2K
SPEM icon
284
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$351K 0.03%
10,500
-3,000
-22% -$100K
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$7.81B
$349K 0.03%
+773
New +$349K
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$349K 0.03%
+6,956
New +$349K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$346K 0.03%
2,840
-7,071
-71% -$861K
XLV icon
288
Health Care Select Sector SPDR Fund
XLV
$33.8B
$346K 0.03%
3,455
-300
-8% -$30K
BIL icon
289
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$344K 0.03%
3,757
-1,144
-23% -$105K
FI icon
290
Fiserv
FI
$73.7B
$344K 0.03%
3,520
-98
-3% -$9.58K
XLI icon
291
Industrial Select Sector SPDR Fund
XLI
$23.2B
$344K 0.03%
5,000
– –
WMT icon
292
Walmart
WMT
$802B
$342K 0.03%
8,565
+1,398
+20% +$55.8K
MDLZ icon
293
Mondelez International
MDLZ
$79B
$340K 0.03%
6,641
-312
-4% -$16K
SBB icon
294
ProShares Short SmallCap600
SBB
$4.84M
$329K 0.02%
10,700
-1,225
-10% -$37.7K
NAC icon
295
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$326K 0.02%
22,833
– –
ISRG icon
296
Intuitive Surgical
ISRG
$162B
$323K 0.02%
+1,698
New +$323K
BAX icon
297
Baxter International
BAX
$12.1B
$322K 0.02%
3,735
+50
+1% +$4.31K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$63.5B
$320K 0.02%
+2,838
New +$320K
TM icon
299
Toyota
TM
$258B
$319K 0.02%
2,543
-1,644
-39% -$206K
EW icon
300
Edwards Lifesciences
EW
$47.4B
$314K 0.02%
4,541
+176
+4% +$12.2K
10 11
12
13 14