ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-0.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
-$93.7M
Cap. Flow
-$42.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
521
Reduced
355
Closed
108

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
$15.9M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$15.4M
3
LYB icon
LyondellBasell Industries
LYB
$11.8M
4
MTB icon
M&T Bank
MTB
$10.9M
5
TTE icon
TotalEnergies
TTE
$8.92M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$20.2M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$16.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$12.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
$9.5M
5
STR
Sitio Royalties
STR
$9.45M

Sector Composition

1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
276
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.61M 0.05%
20,025
– –
AMAT icon
277
Applied Materials
AMAT
$130B
$1.58M 0.05%
10,875
-172
-2% -$25K
TM icon
278
Toyota
TM
$260B
$1.57M 0.05%
8,867
+8
+0.1% +$1.41K
SYK icon
279
Stryker
SYK
$150B
$1.54M 0.05%
4,131
-27
-0.6% -$10.1K
GE icon
280
GE Aerospace
GE
$296B
$1.52M 0.05%
7,605
+580
+8% +$116K
CAT icon
281
Caterpillar
CAT
$198B
$1.51M 0.05%
4,571
+103
+2% +$34K
SPGI icon
282
S&P Global
SPGI
$164B
$1.49M 0.05%
2,934
+118
+4% +$60K
TMO icon
283
Thermo Fisher Scientific
TMO
$186B
$1.48M 0.05%
2,975
-49
-2% -$24.4K
PGR icon
284
Progressive
PGR
$143B
$1.48M 0.05%
5,228
+146
+3% +$41.3K
EWU icon
285
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.43M 0.05%
38,174
+4,262
+13% +$160K
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.39M 0.05%
11,930
– –
SGDM icon
287
Sprott Gold Miners ETF
SGDM
$520M
$1.38M 0.05%
36,380
-4,450
-11% -$169K
WMB icon
288
Williams Companies
WMB
$69.9B
$1.38M 0.05%
23,058
+47
+0.2% +$2.81K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.38M 0.05%
8,061
– –
TJX icon
290
TJX Companies
TJX
$155B
$1.37M 0.05%
11,232
+74
+0.7% +$9.01K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$66.2B
$1.36M 0.05%
16,655
+255
+2% +$20.8K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$102B
$1.36M 0.05%
2,798
+259
+10% +$126K
NEE icon
293
NextEra Energy, Inc.
NEE
$146B
$1.35M 0.05%
19,080
-4,203
-18% -$298K
CVS icon
294
CVS Health
CVS
$93.6B
$1.35M 0.05%
19,885
+7,579
+62% +$513K
HSBC icon
295
HSBC
HSBC
$227B
$1.35M 0.05%
22,842
+3,806
+20% +$224K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.35M 0.05%
29,738
+1,660
+6% +$75.1K
CI icon
297
Cigna
CI
$81.5B
$1.33M 0.04%
4,054
+619
+18% +$204K
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.32M 0.04%
21,350
+2,841
+15% +$176K
PLD icon
299
Prologis
PLD
$105B
$1.31M 0.04%
11,718
-4,317
-27% -$483K
MDT icon
300
Medtronic
MDT
$119B
$1.29M 0.04%
14,216
+964
+7% +$87.3K
10 11
12
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