ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
-$114M
Cap. Flow
-$53.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
347
Reduced
301
Closed
66

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.4M
2
GIS icon
General Mills
GIS
+$11.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
4
NEM icon
Newmont
NEM
+$8.6M
5
CNH
CNH Industrial
CNH
+$7.11M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

1 Technology 13.75%
2 Energy 9.67%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
351
Crown Castle
CCI
$40.9B
$596K 0.03%
6,471
+2,314
+56% +$213K
BNS icon
352
Scotiabank
BNS
$79.5B
$589K 0.03%
12,929
+3,497
+37% +$159K
ETHO icon
353
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$589K 0.03%
11,765
-560
-5% -$28K
LSXMK
354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$589K 0.03%
23,127
-6,730
-23% -$171K
SPYX icon
355
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$589K 0.03%
16,945
-1,020
-6% -$35.4K
CNQ icon
356
Canadian Natural Resources
CNQ
$64.3B
$588K 0.03%
18,004
+1,208
+7% +$39.5K
UBS icon
357
UBS Group
UBS
$128B
$588K 0.03%
23,841
+2,144
+10% +$52.9K
VNQI icon
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$581K 0.03%
14,925
-123
-0.8% -$4.79K
CDNS icon
359
Cadence Design Systems
CDNS
$98.6B
$580K 0.03%
2,476
+18
+0.7% +$4.22K
ELF icon
360
e.l.f. Beauty
ELF
$7.83B
$566K 0.02%
5,154
+701
+16% +$77K
ZTS icon
361
Zoetis
ZTS
$67.3B
$560K 0.02%
3,216
+120
+4% +$20.9K
PPG icon
362
PPG Industries
PPG
$25.2B
$559K 0.02%
4,309
-258
-6% -$33.5K
DEO icon
363
Diageo
DEO
$58.3B
$556K 0.02%
3,644
-1,368
-27% -$209K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$14.6B
$554K 0.02%
18,378
– –
SMMV icon
365
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$554K 0.02%
16,680
– –
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
$554K 0.02%
5,916
+32
+0.5% +$3K
CMI icon
367
Cummins
CMI
$54.8B
$552K 0.02%
2,417
-438
-15% -$100K
IP icon
368
International Paper
IP
$25B
$551K 0.02%
15,533
+799
+5% +$28.3K
SPSC icon
369
SPS Commerce
SPSC
$4.19B
$551K 0.02%
3,229
+109
+3% +$18.6K
FHB icon
370
First Hawaiian
FHB
$3.21B
$546K 0.02%
30,249
+1,664
+6% +$30K
FI icon
371
Fiserv
FI
$74.2B
$545K 0.02%
4,826
-219
-4% -$24.7K
PHIN icon
372
Phinia Inc
PHIN
$2.29B
$543K 0.02%
+20,271
New +$543K
JCI icon
373
Johnson Controls International
JCI
$70.1B
$539K 0.02%
10,057
-331
-3% -$17.7K
CSW
374
CSW Industrials, Inc.
CSW
$4.48B
$536K 0.02%
3,056
– –
DE icon
375
Deere & Co
DE
$130B
$533K 0.02%
1,408
– –
13 14
15
16 17