ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
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
ADBE icon
276
Adobe
ADBE
$146B
$1.04M 0.05%
2,710
-115
-4% -$44.3K
ETN icon
277
Eaton
ETN
$136B
$1.04M 0.05%
6,071
+319
+6% +$54.7K
EDD
278
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$1.03M 0.05%
223,554
-1,530
-0.7% -$7.04K
ALK icon
279
Alaska Air
ALK
$7.24B
$1.03M 0.05%
24,499
+1,393
+6% +$58.5K
SAP icon
280
SAP
SAP
$317B
$1.03M 0.05%
8,100
+998
+14% +$126K
DHR icon
281
Danaher
DHR
$143B
$985K 0.04%
4,406
-139
-3% -$31.1K
CMRE icon
282
Costamare
CMRE
$1.44B
$947K 0.04%
100,681
-1,490
-1% -$14K
SPGI icon
283
S&P Global
SPGI
$165B
$935K 0.04%
2,713
+101
+4% +$34.8K
VZ icon
284
Verizon
VZ
$186B
$925K 0.04%
23,792
+2,391
+11% +$93K
BK icon
285
Bank of New York Mellon
BK
$74.4B
$921K 0.04%
20,258
-5,749
-22% -$261K
DOW icon
286
Dow Inc
DOW
$16.9B
$906K 0.04%
16,522
+1,998
+14% +$110K
DFAC icon
287
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$899K 0.04%
35,283
– –
TIP icon
288
iShares TIPS Bond ETF
TIP
$13.6B
$873K 0.04%
7,921
– –
NEM icon
289
Newmont
NEM
$82.3B
$871K 0.04%
17,770
+4,965
+39% +$243K
PM icon
290
Philip Morris
PM
$251B
$866K 0.04%
8,787
-151
-2% -$14.9K
WFC icon
291
Wells Fargo
WFC
$262B
$864K 0.04%
23,102
+456
+2% +$17K
OEF icon
292
iShares S&P 100 ETF
OEF
$22.2B
$858K 0.04%
4,588
+638
+16% +$119K
UBER icon
293
Uber
UBER
$192B
$846K 0.04%
26,674
+1,921
+8% +$60.9K
RIO icon
294
Rio Tinto
RIO
$101B
$838K 0.04%
11,886
+1,376
+13% +$97K
EWL icon
295
iShares MSCI Switzerland ETF
EWL
$1.33B
$835K 0.04%
18,431
+1,180
+7% +$53.5K
TTC icon
296
Toro Company
TTC
$7.96B
$828K 0.04%
7,453
+25
+0.3% +$2.78K
FIVA icon
297
Fidelity International Value Factor ETF
FIVA
$258M
$811K 0.04%
35,825
– –
MDT icon
298
Medtronic
MDT
$119B
$805K 0.04%
9,909
+3,633
+58% +$295K
MO icon
299
Altria Group
MO
$112B
$805K 0.04%
17,624
+2,025
+13% +$92.5K
C icon
300
Citigroup
C
$179B
$804K 0.04%
17,149
+6,125
+56% +$287K
10 11
12
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