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
MS icon
401
Morgan Stanley
MS
$236B
– –
-4,014
Closed -$205K
NJR icon
402
New Jersey Resources
NJR
$4.72B
– –
-5,705
Closed -$254K
NSC icon
403
Norfolk Southern
NSC
$62.3B
– –
-1,740
Closed -$338K
OKE icon
404
Oneok
OKE
$45.7B
– –
-3,406
Closed -$258K
ORLY icon
405
O'Reilly Automotive
ORLY
$89B
– –
-16,290
Closed -$476K
PAA icon
406
Plains All American Pipeline
PAA
$12.1B
– –
-11,624
Closed -$214K
PANW icon
407
Palo Alto Networks
PANW
$130B
– –
-6,414
Closed -$247K
SCHB icon
408
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-18,300
Closed -$234K
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-14,058
Closed -$385K
SCHP icon
410
Schwab US TIPS ETF
SCHP
$14B
– –
-12,200
Closed -$345K
SCI icon
411
Service Corp International
SCI
$10.9B
– –
-7,321
Closed -$337K
SCL icon
412
Stepan Co
SCL
$1.13B
– –
-3,775
Closed -$387K
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-5,964
Closed -$371K
SHYD icon
414
VanEck Short High Yield Muni ETF
SHYD
$347M
– –
-8,000
Closed -$202K
SJB icon
415
ProShares Short High Yield
SJB
$83.1M
– –
-13,045
Closed -$268K
SLF icon
416
Sun Life Financial
SLF
$32.4B
– –
-5,497
Closed -$250K
SNA icon
417
Snap-on
SNA
$17.1B
– –
-3,144
Closed -$533K
SNN icon
418
Smith & Nephew
SNN
$16.5B
– –
-8,229
Closed -$396K
SNPS icon
419
Synopsys
SNPS
$111B
– –
-2,872
Closed -$400K
SYY icon
420
Sysco
SYY
$39.4B
– –
-5,843
Closed -$500K
TAP icon
421
Molson Coors Class B
TAP
$9.96B
– –
-6,590
Closed -$355K
NWLI
422
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,113
Closed -$324K
GLOP
423
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-346,650
Closed -$5.42M
RFP
424
DELISTED
Resolute Forest Products Inc.
RFP
– –
-46,976
Closed -$197K
ANAT
425
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,276
Closed -$268K
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17
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