ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$98.9M
Cap. Flow
+$9.02M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
$5.98M
3
ERIC icon
Ericsson
ERIC
$5.57M
4
STR
Sitio Royalties
STR
$4.89M
5
SCHW icon
Charles Schwab
SCHW
$4.23M

Top Sells

1
PARA
Paramount Global Class B
PARA
$17.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$12M
3
PNC icon
PNC Financial Services
PNC
$10.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.66M
5
PRU icon
Prudential Financial
PRU
$6.79M

Sector Composition

1 Technology 13.96%
2 Energy 9.34%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
351
Southern Company
SO
$101B
$581K 0.03%
8,351
+3,881
+87% +$270K
SMMV icon
352
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$578K 0.03%
16,680
+50
+0.3% +$1.73K
WPM icon
353
Wheaton Precious Metals
WPM
$47.3B
$577K 0.03%
11,958
+786
+7% +$38K
UNM icon
354
Unum
UNM
$12.6B
$575K 0.03%
14,545
-286
-2% -$11.3K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$14.5B
$574K 0.03%
18,378
-102,099
-85% -$3.19M
AES icon
356
AES
AES
$9.21B
$567K 0.03%
23,556
-7,171
-23% -$173K
DUK icon
357
Duke Energy
DUK
$93.8B
$563K 0.03%
5,841
+688
+13% +$66.4K
AMP icon
358
Ameriprise Financial
AMP
$46.1B
$559K 0.03%
1,825
+57
+3% +$17.5K
BSM icon
359
Black Stone Minerals
BSM
$2.53B
$559K 0.03%
35,650
– –
XYL icon
360
Xylem
XYL
$34.2B
$555K 0.02%
5,303
-16
-0.3% -$1.68K
CAT icon
361
Caterpillar
CAT
$198B
$555K 0.02%
2,426
-214
-8% -$49K
TT icon
362
Trane Technologies
TT
$92.1B
$552K 0.02%
3,000
+28
+0.9% +$5.15K
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$551K 0.02%
7,063
-375
-5% -$29.2K
TRI icon
364
Thomson Reuters
TRI
$78.7B
$549K 0.02%
4,064
+71
+2% +$9.58K
VMW
365
DELISTED
VMware, Inc
VMW
$547K 0.02%
4,378
+54
+1% +$6.74K
TS icon
366
Tenaris
TS
$18.2B
$544K 0.02%
19,150
-185
-1% -$5.26K
BABA icon
367
Alibaba
BABA
$323B
$543K 0.02%
5,316
-44
-0.8% -$4.5K
UL icon
368
Unilever
UL
$158B
$543K 0.02%
10,460
+174
+2% +$9.04K
CMI icon
369
Cummins
CMI
$55.1B
$536K 0.02%
2,242
+328
+17% +$78.4K
GE icon
370
GE Aerospace
GE
$296B
$534K 0.02%
6,997
-948
-12% -$72.4K
FLEX icon
371
Flex
FLEX
$20.8B
$529K 0.02%
30,524
-61
-0.2% -$1.06K
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
$529K 0.02%
6,179
+389
+7% +$33.3K
ZTS icon
373
Zoetis
ZTS
$67.9B
$525K 0.02%
3,152
+1,237
+65% +$206K
SYY icon
374
Sysco
SYY
$39.4B
$517K 0.02%
6,695
+1,031
+18% +$79.6K
CDNS icon
375
Cadence Design Systems
CDNS
$95.6B
$516K 0.02%
2,457
+113
+5% +$23.7K
13 14
15
16 17