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
WM icon
376
Waste Management
WM
$88.6B
– –
-2,063
Closed -$235K
WPM icon
377
Wheaton Precious Metals
WPM
$47.3B
– –
-12,752
Closed -$379K
WTS icon
378
Watts Water Technologies
WTS
$9.35B
– –
-2,751
Closed -$274K
XLU icon
379
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-3,583
Closed -$232K
Z icon
380
Zillow
Z
$21.3B
– –
-8,180
Closed -$376K
ZBH icon
381
Zimmer Biomet
ZBH
$20.9B
– –
-2,446
Closed -$355K
GAP
382
The Gap, Inc.
GAP
$8.83B
– –
-43,698
Closed -$773K
ABFL
383
Abacus FCF Leaders ETF
ABFL
$737M
– –
-5,800
Closed -$228K
CNX icon
384
CNX Resources
CNX
$4.18B
– –
-16,906
Closed -$150K
COF icon
385
Capital One
COF
$142B
– –
-2,585
Closed -$266K
COR icon
386
Cencora
COR
$56.7B
– –
-2,959
Closed -$252K
CSX icon
387
CSX Corp
CSX
$60.6B
– –
-8,313
Closed -$201K
DD icon
388
DuPont de Nemours
DD
$32.6B
– –
-3,406
Closed -$219K
DEO icon
389
Diageo
DEO
$61.3B
– –
-1,517
Closed -$255K
DLR icon
390
Digital Realty Trust
DLR
$55.7B
– –
-2,923
Closed -$350K
DOW icon
391
Dow Inc
DOW
$17.4B
– –
-5,270
Closed -$288K
DRI icon
392
Darden Restaurants
DRI
$24.5B
– –
-3,641
Closed -$397K
DVN icon
393
Devon Energy
DVN
$22.1B
– –
-90,187
Closed -$2.34M
DXC icon
394
DXC Technology
DXC
$2.65B
– –
-10,987
Closed -$413K
ECL icon
395
Ecolab
ECL
$77.6B
– –
-2,795
Closed -$539K
MET icon
396
MetLife
MET
$52.9B
– –
-4,755
Closed -$242K
MKC icon
397
McCormick & Company Non-Voting
MKC
$19B
– –
-3,362
Closed -$285K
MKTX icon
398
MarketAxess Holdings
MKTX
$7.01B
– –
-2,675
Closed -$1.01M
MLCO icon
399
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-9,942
Closed -$240K
MPC icon
400
Marathon Petroleum
MPC
$54.8B
– –
-3,324
Closed -$200K
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