ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-0.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
-$93.7M
Cap. Flow
-$42.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
521
Reduced
355
Closed
108

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
+$15.9M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$15.4M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
TTE icon
TotalEnergies
TTE
+$8.92M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.2M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.5M
5
STR
Sitio Royalties
STR
+$9.45M

Sector Composition

1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
376
NOV
NOV
$4.92B
$795K 0.03%
+52,220
New +$795K
ING icon
377
ING
ING
$71B
$788K 0.03%
40,217
+4,701
+13% +$92.1K
LBRDK icon
378
Liberty Broadband Class C
LBRDK
$8.68B
$777K 0.03%
9,134
+593
+7% +$50.4K
XYL icon
379
Xylem
XYL
$34.1B
$776K 0.03%
6,498
+913
+16% +$109K
USB icon
380
US Bancorp
USB
$75.7B
$774K 0.03%
18,118
+601
+3% +$25.7K
MFC icon
381
Manulife Financial
MFC
$52.2B
$773K 0.03%
24,808
-119
-0.5% -$3.71K
FAST icon
382
Fastenal
FAST
$55B
$772K 0.03%
19,922
+990
+5% +$38.4K
BSX icon
383
Boston Scientific
BSX
$160B
$761K 0.03%
7,541
+1,210
+19% +$122K
GDXJ icon
384
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$758K 0.03%
13,257
-71,886
-84% -$4.11M
WPM icon
385
Wheaton Precious Metals
WPM
$48.1B
$754K 0.03%
9,708
+455
+5% +$35.3K
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$752K 0.03%
9,647
– –
KMB icon
387
Kimberly-Clark
KMB
$43.5B
$741K 0.02%
5,166
+523
+11% +$75K
HP icon
388
Helmerich & Payne
HP
$1.99B
$740K 0.02%
28,330
+6,709
+31% +$175K
FIBK icon
389
First Interstate BancSystem
FIBK
$3.45B
$733K 0.02%
25,571
+991
+4% +$28.4K
BCC icon
390
Boise Cascade
BCC
$3.32B
$729K 0.02%
7,428
+259
+4% +$25.4K
RELX icon
391
RELX
RELX
$86.2B
$727K 0.02%
14,424
+69
+0.5% +$3.48K
WSM icon
392
Williams-Sonoma
WSM
$24.8B
$725K 0.02%
4,587
-151
-3% -$23.9K
VCTR icon
393
Victory Capital Holdings
VCTR
$4.76B
$715K 0.02%
12,357
-86
-0.7% -$4.98K
SPYX icon
394
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$714K 0.02%
15,603
-49
-0.3% -$2.24K
DHR icon
395
Danaher
DHR
$142B
$713K 0.02%
3,475
-405
-10% -$83.2K
SIRI icon
396
SiriusXM
SIRI
$8.17B
$709K 0.02%
31,459
+1,769
+6% +$39.9K
HESM icon
397
Hess Midstream
HESM
$5.25B
$709K 0.02%
16,760
– –
KGC icon
398
Kinross Gold
KGC
$27.3B
$700K 0.02%
55,542
– –
FIX icon
399
Comfort Systems
FIX
$25.3B
$699K 0.02%
2,169
+40
+2% +$12.9K
MS icon
400
Morgan Stanley
MS
$243B
$696K 0.02%
5,964
+535
+10% +$62.4K
14 15
16
17 18