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
BCS icon
351
Barclays
BCS
$69.1B
$86K 0.01%
+19,045
New +$86K
CLS icon
352
Celestica
CLS
$27.9B
$80K 0.01%
22,917
+8,115
+55% +$28.3K
NMR icon
353
Nomura Holdings
NMR
$21.1B
$76K 0.01%
17,892
-1,503
-8% -$6.38K
GNW icon
354
Genworth Financial
GNW
$3.52B
$65K 0.01%
+19,594
New +$65K
EDD
355
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$63K 0.01%
12,096
– –
NGL icon
356
NGL Energy Partners
NGL
$735M
$62K 0.01%
+23,700
New +$62K
QVCGA
357
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$62K 0.01%
209
-42
-17% -$12.5K
F icon
358
Ford
F
$46.7B
$56K 0.01%
+11,582
New +$56K
KGC icon
359
Kinross Gold
KGC
$26.9B
$46K ﹤0.01%
+11,479
New +$46K
BSM icon
360
Black Stone Minerals
BSM
$2.53B
$41K ﹤0.01%
8,750
-225,065
-96% -$1.05M
NWG icon
361
NatWest
NWG
$55.4B
$38K ﹤0.01%
+12,945
New +$38K
CNDT icon
362
Conduent
CNDT
$447M
$29K ﹤0.01%
+11,964
New +$29K
ODP icon
363
ODP
ODP
$668M
$27K ﹤0.01%
+1,638
New +$27K
ENLC
364
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25K ﹤0.01%
22,573
-41,416
-65% -$45.9K
EMWP
365
DELISTED
Eros Media World PLC
EMWP
$22K ﹤0.01%
663
– –
CPE
366
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
1,533
-6,643
-81% -$34.7K
UEC icon
367
Uranium Energy
UEC
$4.96B
– –
-13,000
Closed -$12K
UNFI icon
368
United Natural Foods
UNFI
$1.75B
– –
-18,595
Closed -$163K
UPBD icon
369
Upbound Group
UPBD
$1.47B
– –
-7,765
Closed -$224K
URI icon
370
United Rentals
URI
$62.7B
– –
-1,467
Closed -$245K
VEA icon
371
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-6,705
Closed -$295K
VLO icon
372
Valero Energy
VLO
$48.7B
– –
-3,128
Closed -$293K
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-9,267
Closed -$412K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,226
Closed -$2.43M
WEX icon
375
WEX
WEX
$5.87B
– –
-1,701
Closed -$356K
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15
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