ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$128M
Cap. Flow
+$80.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$49.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$16.7M
3
MBB icon
iShares MBS ETF
MBB
$15.2M
4
UBER icon
Uber
UBER
$11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.2M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
$8.28M

Sector Composition

1 Energy 12.67%
2 Technology 10.93%
3 Communication Services 5.48%
4 Industrials 5.23%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
301
American International
AIG
$43.9B
$379K 0.03%
7,393
+1,607
+28% +$82.4K
GLW icon
302
Corning
GLW
$61B
$379K 0.03%
13,027
– –
WPM icon
303
Wheaton Precious Metals
WPM
$47.3B
$379K 0.03%
12,752
+67
+0.5% +$1.99K
Z icon
304
Zillow
Z
$21.3B
$376K 0.03%
8,180
– –
SHM icon
305
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$373K 0.03%
7,600
+3,500
+85% +$172K
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$371K 0.03%
5,964
+2,016
+51% +$125K
GPC icon
307
Genuine Parts
GPC
$19.4B
$370K 0.03%
+3,487
New +$370K
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$117B
$367K 0.03%
2,084
+369
+22% +$65K
WPC icon
309
W.P. Carey
WPC
$14.9B
$365K 0.03%
4,662
-490
-10% -$38.4K
AFG icon
310
American Financial Group
AFG
$11.6B
$361K 0.03%
3,296
– –
XYL icon
311
Xylem
XYL
$34.2B
$361K 0.03%
4,588
– –
CNXM
312
DELISTED
CNX Midstream Partners LP
CNXM
$359K 0.03%
21,800
-178,025
-89% -$2.93M
PHB icon
313
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$356K 0.03%
18,475
-110
-0.6% -$2.12K
WEX icon
314
WEX
WEX
$5.87B
$356K 0.03%
1,701
– –
TAP icon
315
Molson Coors Class B
TAP
$9.96B
$355K 0.03%
+6,590
New +$355K
XLF icon
316
Financial Select Sector SPDR Fund
XLF
$53.2B
$355K 0.03%
11,525
– –
ZBH icon
317
Zimmer Biomet
ZBH
$20.9B
$355K 0.03%
2,446
+824
+51% +$120K
SNY icon
318
Sanofi
SNY
$113B
$354K 0.03%
7,057
+1,478
+26% +$74.1K
DLR icon
319
Digital Realty Trust
DLR
$55.7B
$350K 0.03%
2,923
+29
+1% +$3.47K
SDY icon
320
SPDR S&P Dividend ETF
SDY
$20.5B
$348K 0.03%
3,239
– –
COR
321
DELISTED
Coresite Realty Corporation
COR
$347K 0.03%
3,092
– –
SCHP icon
322
Schwab US TIPS ETF
SCHP
$14B
$345K 0.03%
+12,200
New +$345K
EW icon
323
Edwards Lifesciences
EW
$47.5B
$341K 0.03%
4,380
+72
+2% +$5.61K
NAC icon
324
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$340K 0.03%
22,833
– –
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$63.5B
$339K 0.03%
2,483
– –
11 12
13
14 15