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
BOND icon
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$528K 0.02%
6,012
-205
-3% -$18K
ADI icon
377
Analog Devices
ADI
$122B
$527K 0.02%
3,009
+86
+3% +$15.1K
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$31.5B
$526K 0.02%
3,298
– –
VBK icon
379
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$525K 0.02%
2,451
– –
MDC
380
DELISTED
M.D.C. Holdings, Inc.
MDC
$522K 0.02%
12,654
+118
+0.9% +$4.87K
MUFG icon
381
Mitsubishi UFJ Financial
MUFG
$177B
$520K 0.02%
61,300
+825
+1% +$7K
PSX icon
382
Phillips 66
PSX
$52.6B
$519K 0.02%
4,319
-180
-4% -$21.6K
SO icon
383
Southern Company
SO
$99.9B
$518K 0.02%
8,011
-1,343
-14% -$86.9K
PLTR icon
384
Palantir
PLTR
$370B
$516K 0.02%
32,264
-167
-0.5% -$2.67K
IWV icon
385
iShares Russell 3000 ETF
IWV
$16.7B
$516K 0.02%
2,097
– –
BABA icon
386
Alibaba
BABA
$337B
$515K 0.02%
5,943
+205
+4% +$17.8K
VOE icon
387
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$515K 0.02%
3,935
+302
+8% +$39.6K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$512K 0.02%
6,743
– –
HSBC icon
389
HSBC
HSBC
$229B
$512K 0.02%
12,977
-3,214
-20% -$127K
MOS icon
390
The Mosaic Company
MOS
$10.3B
$512K 0.02%
14,379
+859
+6% +$30.6K
MS icon
391
Morgan Stanley
MS
$238B
$511K 0.02%
6,259
+1,158
+23% +$94.6K
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$107B
$510K 0.02%
51,813
+2,010
+4% +$19.8K
FN icon
393
Fabrinet
FN
$13.2B
$498K 0.02%
2,991
+380
+15% +$63.3K
TFC icon
394
Truist Financial
TFC
$59.3B
$498K 0.02%
17,390
+2,998
+21% +$85.8K
WDS icon
395
Woodside Energy
WDS
$31B
$497K 0.02%
21,332
+317
+2% +$7.38K
AR icon
396
Antero Resources
AR
$9.92B
$497K 0.02%
19,570
-547
-3% -$13.9K
SPG icon
397
Simon Property Group
SPG
$59.6B
$495K 0.02%
4,583
+85
+2% +$9.18K
MFC icon
398
Manulife Financial
MFC
$52.2B
$494K 0.02%
27,037
+1,402
+5% +$25.6K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$63.5B
$492K 0.02%
3,223
– –
SHOP icon
400
Shopify
SHOP
$190B
$491K 0.02%
8,997
+39
+0.4% +$2.13K
14 15
16
17 18