ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-1.23%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.21B
AUM Growth
+$123M
Cap. Flow
+$157M
Cap. Flow %
7.1%
Top 10 Hldgs %
23.08%
Holding
600
New
69
Increased
371
Reduced
84
Closed
18

Top Buys

1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$44M
2
SCHW icon
Charles Schwab
SCHW
$11.1M
3
TRP icon
TC Energy
TRP
$8.47M
4
TEI
Templeton Emerging Markets Income Fund
TEI
$8.31M
5
MTB icon
M&T Bank
MTB
$7.85M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$23.5M
2
TRPA
Hartford AAA CLO ETF
TRPA
$13.5M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$10.9M
4
MBB icon
iShares MBS ETF
MBB
$7.04M
5
PNW icon
Pinnacle West Capital
PNW
$6.25M

Sector Composition

1 Technology 13.3%
2 Financials 8.08%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$419K 0.02%
8,308
– –
CSW
377
CSW Industrials, Inc.
CSW
$4.46B
$418K 0.02%
+3,275
New +$418K
FLEX icon
378
Flex
FLEX
$20.8B
$418K 0.02%
31,374
+7,207
+30% +$96K
SONY icon
379
Sony
SONY
$165B
$416K 0.02%
18,790
+660
+4% +$14.6K
RY icon
380
Royal Bank of Canada
RY
$204B
$415K 0.02%
4,167
+194
+5% +$19.3K
SRE icon
381
Sempra
SRE
$52.9B
$415K 0.02%
6,556
+864
+15% +$54.7K
MS icon
382
Morgan Stanley
MS
$236B
$412K 0.02%
4,230
+300
+8% +$29.2K
DHI icon
383
D.R. Horton
DHI
$54.2B
$411K 0.02%
4,897
+158
+3% +$13.3K
CI icon
384
Cigna
CI
$81.5B
$409K 0.02%
2,045
+350
+21% +$70K
WMB icon
385
Williams Companies
WMB
$69.9B
$405K 0.02%
15,604
+1,817
+13% +$47.2K
SNY icon
386
Sanofi
SNY
$113B
$402K 0.02%
8,342
-390
-4% -$18.8K
CTSH icon
387
Cognizant
CTSH
$35.1B
$400K 0.02%
5,392
+1,988
+58% +$147K
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$33.7B
$399K 0.02%
+7,939
New +$399K
GILD icon
389
Gilead Sciences
GILD
$143B
$397K 0.02%
5,684
+1,353
+31% +$94.5K
EMR icon
390
Emerson Electric
EMR
$74.6B
$395K 0.02%
4,190
+271
+7% +$25.5K
TEL icon
391
TE Connectivity
TEL
$61.7B
$390K 0.02%
2,844
+392
+16% +$53.8K
NAC icon
392
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$387K 0.02%
24,673
+2,340
+10% +$36.7K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.02%
+8,135
New +$383K
VHT icon
394
Vanguard Health Care ETF
VHT
$15.7B
$381K 0.02%
1,543
+120
+8% +$29.6K
RGLD icon
395
Royal Gold
RGLD
$12.2B
$378K 0.02%
3,959
+72
+2% +$6.87K
COF icon
396
Capital One
COF
$142B
$376K 0.02%
2,322
+290
+14% +$47K
TFC icon
397
Truist Financial
TFC
$60B
$370K 0.02%
6,308
+1,415
+29% +$83K
TS icon
398
Tenaris
TS
$18.2B
$367K 0.02%
17,396
+4,089
+31% +$86.3K
MFC icon
399
Manulife Financial
MFC
$52.1B
$362K 0.02%
18,789
+1,714
+10% +$33K
KMB icon
400
Kimberly-Clark
KMB
$43.1B
$359K 0.02%
2,708
+60
+2% +$7.95K
14 15
16
17 18