ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-19.88%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
-$129M
Cap. Flow
+$124M
Cap. Flow %
11.6%
Top 10 Hldgs %
27.27%
Holding
512
New
45
Increased
143
Reduced
152
Closed
146

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$55.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$24.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15.8M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$27.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$23.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.1M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$8.61M

Sector Composition

1 Technology 12.53%
2 Financials 6.79%
3 Energy 6.25%
4 Consumer Discretionary 5.22%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
301
Blackstone
BX
$133B
$250K 0.02%
5,477
+30
+0.6% +$1.37K
CCL icon
302
Carnival Corp
CCL
$42.8B
$244K 0.02%
+18,517
New +$244K
RDN icon
303
Radian Group
RDN
$4.79B
$240K 0.02%
+18,507
New +$240K
PM icon
304
Philip Morris
PM
$251B
$239K 0.02%
3,282
-227
-6% -$16.5K
JNK icon
305
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$237K 0.02%
+2,500
New +$237K
SRE icon
306
Sempra
SRE
$52.9B
$236K 0.02%
4,186
+1,074
+35% +$60.6K
COP icon
307
ConocoPhillips
COP
$116B
$233K 0.02%
7,559
-902
-11% -$27.8K
LMT icon
308
Lockheed Martin
LMT
$108B
$230K 0.02%
679
+3
+0.4% +$1.02K
CADE
309
DELISTED
Cadence Bancorporation
CADE
$228K 0.02%
+34,801
New +$228K
COLM icon
310
Columbia Sportswear
COLM
$3.09B
$227K 0.02%
3,250
-684
-17% -$47.8K
EIX icon
311
Edison International
EIX
$21B
$227K 0.02%
4,150
+189
+5% +$10.3K
MCK icon
312
McKesson
MCK
$85.5B
$226K 0.02%
+1,671
New +$226K
CI icon
313
Cigna
CI
$81.5B
$225K 0.02%
1,271
+156
+14% +$27.6K
SAN icon
314
Banco Santander
SAN
$141B
$225K 0.02%
+99,703
New +$225K
NKX icon
315
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$224K 0.02%
15,805
+3
+0% +$43
SGDM icon
316
Sprott Gold Miners ETF
SGDM
$520M
$221K 0.02%
+11,125
New +$221K
SPGI icon
317
S&P Global
SPGI
$164B
$220K 0.02%
898
+3
+0.3% +$735
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$101B
$218K 0.02%
7,570
-175
-2% -$5.04K
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$218K 0.02%
2,785
– –
BHP icon
320
BHP
BHP
$138B
$216K 0.02%
6,613
-1,880
-22% -$61.4K
WST icon
321
West Pharmaceutical
WST
$18B
$215K 0.02%
1,410
-3,518
-71% -$536K
SNY icon
322
Sanofi
SNY
$113B
$212K 0.02%
4,855
-2,202
-31% -$96.2K
CNC icon
323
Centene
CNC
$14.2B
$210K 0.02%
+3,537
New +$210K
FRC
324
DELISTED
First Republic Bank
FRC
$210K 0.02%
2,551
-926
-27% -$76.2K
PACW
325
DELISTED
PacWest Bancorp
PACW
$209K 0.02%
+11,641
New +$209K
11 12
13
14 15