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
XYL icon
401
Xylem
XYL
$33.6B
$490K 0.02%
5,388
-188
-3% -$17.1K
BTI icon
402
British American Tobacco
BTI
$122B
$490K 0.02%
15,258
+2,882
+23% +$92.5K
TRI icon
403
Thomson Reuters
TRI
$77.5B
$488K 0.02%
3,992
-98
-2% -$12K
USB icon
404
US Bancorp
USB
$76.3B
$486K 0.02%
14,489
+5,447
+60% +$183K
PAYX icon
405
Paychex
PAYX
$48B
$484K 0.02%
4,196
+30
+0.7% +$3.46K
RMBS icon
406
Rambus
RMBS
$8.33B
$483K 0.02%
8,655
+379
+5% +$21.1K
ORLY icon
407
O'Reilly Automotive
ORLY
$90.1B
$481K 0.02%
7,935
-90
-1% -$5.45K
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$59.9B
$481K 0.02%
28,497
-1,026
-3% -$17.3K
HMC icon
409
Honda
HMC
$44.5B
$479K 0.02%
14,227
+742
+6% +$25K
WPM icon
410
Wheaton Precious Metals
WPM
$47.6B
$477K 0.02%
11,753
+103
+0.9% +$4.18K
MPC icon
411
Marathon Petroleum
MPC
$54.2B
$475K 0.02%
3,140
-15
-0.5% -$2.27K
CP icon
412
Canadian Pacific Kansas City
CP
$68B
$474K 0.02%
6,362
+195
+3% +$14.5K
TMUS icon
413
T-Mobile US
TMUS
$269B
$473K 0.02%
3,376
+1,331
+65% +$186K
LRCX icon
414
Lam Research
LRCX
$134B
$466K 0.02%
7,410
+80
+1% +$5.03K
ING icon
415
ING
ING
$73.1B
$466K 0.02%
35,326
-1,137
-3% -$15K
ORI icon
416
Old Republic International
ORI
$9.83B
$464K 0.02%
17,230
+58
+0.3% +$1.56K
FTNT icon
417
Fortinet
FTNT
$60.8B
$463K 0.02%
7,893
-213
-3% -$12.5K
MTB icon
418
M&T Bank
MTB
$31B
$461K 0.02%
3,646
+73
+2% +$9.23K
ODFL icon
419
Old Dominion Freight Line
ODFL
$30.5B
$455K 0.02%
2,226
+256
+13% +$52.4K
FNDX icon
420
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$449K 0.02%
+24,069
New +$449K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$448K 0.02%
1,952
+246
+14% +$56.5K
WFG icon
422
West Fraser Timber
WFG
$5.82B
$448K 0.02%
6,146
-240
-4% -$17.5K
ELV icon
423
Elevance Health
ELV
$68.8B
$445K 0.02%
1,022
+12
+1% +$5.23K
FITB icon
424
Fifth Third Bancorp
FITB
$30.1B
$441K 0.02%
17,192
+2,056
+14% +$52.8K
PRF icon
425
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$440K 0.02%
13,815
+2,500
+22% +$79.6K
15 16
17
18 19