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
SMFG icon
326
Sumitomo Mitsui Financial
SMFG
$106B
$1.05M 0.04%
67,824
-1,319
-2% -$20.4K
PAYX icon
327
Paychex
PAYX
$48.7B
$1.05M 0.04%
6,793
+233
+4% +$35.9K
UNM icon
328
Unum
UNM
$12.6B
$1.05M 0.04%
12,833
+292
+2% +$23.8K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.04M 0.04%
6,022
+1,744
+41% +$302K
AMD icon
330
Advanced Micro Devices
AMD
$247B
$1.04M 0.03%
10,091
-577
-5% -$59.3K
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.03M 0.03%
14,040
+1,503
+12% +$111K
OEF icon
332
iShares S&P 100 ETF
OEF
$22.3B
$1.02M 0.03%
3,759
-152
-4% -$41.2K
FHB icon
333
First Hawaiian
FHB
$3.2B
$1.02M 0.03%
41,553
+4,293
+12% +$105K
ORI icon
334
Old Republic International
ORI
$9.98B
$1.01M 0.03%
25,811
+1,238
+5% +$48.6K
TMUS icon
335
T-Mobile US
TMUS
$274B
$994K 0.03%
3,728
+38
+1% +$10.1K
TRI icon
336
Thomson Reuters
TRI
$78.1B
$981K 0.03%
5,677
– –
MDLZ icon
337
Mondelez International
MDLZ
$79.6B
$980K 0.03%
14,348
+3,288
+30% +$225K
LRCX icon
338
Lam Research
LRCX
$134B
$967K 0.03%
13,263
+5,130
+63% +$374K
ADI icon
339
Analog Devices
ADI
$122B
$965K 0.03%
4,783
-25
-0.5% -$5.04K
AEP icon
340
American Electric Power
AEP
$57.7B
$960K 0.03%
8,782
+303
+4% +$33.1K
AMP icon
341
Ameriprise Financial
AMP
$46.3B
$960K 0.03%
1,982
+61
+3% +$29.5K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$63.4B
$957K 0.03%
5,085
+950
+23% +$179K
FIVA icon
343
Fidelity International Value Factor ETF
FIVA
$261M
$955K 0.03%
35,825
– –
EWL icon
344
iShares MSCI Switzerland ETF
EWL
$1.34B
$941K 0.03%
18,169
+1,325
+8% +$68.6K
GIS icon
345
General Mills
GIS
$26.9B
$925K 0.03%
15,472
-1,236
-7% -$73.9K
UBS icon
346
UBS Group
UBS
$129B
$925K 0.03%
30,188
+2,237
+8% +$68.5K
SII
347
Sprott
SII
$1.76B
$923K 0.03%
20,562
-4,065
-17% -$182K
GS icon
348
Goldman Sachs
GS
$223B
$914K 0.03%
1,673
+49
+3% +$26.8K
TEL icon
349
TE Connectivity
TEL
$61.8B
$908K 0.03%
6,425
+449
+8% +$63.5K
IP icon
350
International Paper
IP
$24.7B
$905K 0.03%
16,959
-119
-0.7% -$6.35K
12 13
14
15 16