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
NSC icon
326
Norfolk Southern
NSC
$62.3B
$338K 0.03%
+1,740
New +$338K
SCI icon
327
Service Corp International
SCI
$10.9B
$337K 0.03%
7,321
– –
LBRDA icon
328
Liberty Broadband Class A
LBRDA
$8.57B
$327K 0.03%
2,629
– –
BXMT icon
329
Blackstone Mortgage Trust
BXMT
$3.45B
$324K 0.03%
8,700
+2,700
+45% +$101K
FWONK icon
330
Liberty Media Series C
FWONK
$25.2B
$324K 0.03%
7,286
– –
NWLI
331
DELISTED
National Western Life Group, Inc. Class A
NWLI
$324K 0.03%
1,113
+89
+9% +$25.9K
PGR icon
332
Progressive
PGR
$143B
$323K 0.03%
4,460
+5
+0.1% +$362
RIO icon
333
Rio Tinto
RIO
$104B
$322K 0.03%
5,431
+653
+14% +$38.7K
HOUS icon
334
Anywhere Real Estate
HOUS
$724M
$319K 0.03%
33,006
+1,493
+5% +$14.4K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$101B
$319K 0.03%
7,745
– –
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$174B
$318K 0.03%
58,546
-3,981
-6% -$21.6K
XLE icon
337
Energy Select Sector SPDR Fund
XLE
$26.7B
$317K 0.03%
5,277
-70
-1% -$4.21K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$316K 0.03%
9,875
+1,147
+13% +$36.7K
PNW icon
339
Pinnacle West Capital
PNW
$10.6B
$312K 0.03%
3,472
-127
-4% -$11.4K
B
340
Barrick Mining Corporation
B
$48.5B
$311K 0.03%
16,741
+138
+0.8% +$2.56K
BAX icon
341
Baxter International
BAX
$12.5B
$309K 0.03%
3,699
+62
+2% +$5.18K
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$309K 0.03%
2,785
– –
GREK icon
343
Global X MSCI Greece ETF
GREK
$303M
$306K 0.03%
10,072
-649
-6% -$19.7K
BBN icon
344
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$305K 0.03%
12,519
-1,241
-9% -$30.2K
BX icon
345
Blackstone
BX
$133B
$305K 0.03%
5,447
+29
+0.5% +$1.62K
EQH icon
346
Equitable Holdings
EQH
$16B
$304K 0.03%
12,276
+2,085
+20% +$51.6K
DUK icon
347
Duke Energy
DUK
$93.8B
$303K 0.03%
3,325
+265
+9% +$24.1K
ALK icon
348
Alaska Air
ALK
$7.28B
$302K 0.03%
4,462
-30,820
-87% -$2.09M
ZTS icon
349
Zoetis
ZTS
$67.9B
$301K 0.03%
2,272
+24
+1% +$3.18K
TRTX
350
TPG RE Finance Trust
TRTX
$761M
$300K 0.03%
14,811
+203
+1% +$4.11K
12 13
14
15 16