ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+9.28%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.45B
AUM Growth
+$166M
Cap. Flow
-$20.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
311
Reduced
343
Closed
74

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$16.2M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$12.2M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.64M
5
STR
Sitio Royalties
STR
$7.92M

Top Sells

1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$26.8M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$17.4M
3
BIPC icon
Brookfield Infrastructure
BIPC
$12.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.4M
5
MSFT icon
Microsoft
MSFT
$10.3M

Sector Composition

1 Technology 14.55%
2 Energy 9.82%
3 Financials 7.01%
4 Industrials 6.25%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
401
Allstate
ALL
$53.1B
$551K 0.02%
3,911
+543
+16% +$76.5K
MPWR icon
402
Monolithic Power Systems
MPWR
$41.5B
$545K 0.02%
863
+253
+41% +$160K
CNI icon
403
Canadian National Railway
CNI
$60.3B
$545K 0.02%
4,335
+397
+10% +$49.9K
IP icon
404
International Paper
IP
$25.7B
$540K 0.02%
14,933
-600
-4% -$21.7K
PHIN icon
405
Phinia Inc
PHIN
$2.28B
$538K 0.02%
17,748
-2,523
-12% -$76.4K
BSM icon
406
Black Stone Minerals
BSM
$2.53B
$536K 0.02%
33,611
-2,039
-6% -$32.5K
ESML icon
407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$536K 0.02%
14,089
+2,831
+25% +$108K
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$63.5B
$533K 0.02%
3,223
– –
BMO icon
409
Bank of Montreal
BMO
$90.3B
$532K 0.02%
5,382
+1,878
+54% +$186K
SNY icon
410
Sanofi
SNY
$113B
$532K 0.02%
10,698
-4,782
-31% -$238K
MATX icon
411
Matsons
MATX
$3.36B
$527K 0.02%
4,804
+285
+6% +$31.2K
VOE icon
412
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$524K 0.02%
3,614
-321
-8% -$46.6K
ELV icon
413
Elevance Health
ELV
$70.6B
$523K 0.02%
1,110
+88
+9% +$41.5K
KMB icon
414
Kimberly-Clark
KMB
$43.1B
$521K 0.02%
4,239
+1,394
+49% +$171K
SPDW icon
415
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$518K 0.02%
15,228
-6,660
-30% -$227K
WIRE
416
DELISTED
Encore Wire Corp
WIRE
$517K 0.02%
2,422
+38
+2% +$8.12K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$14.5B
$516K 0.02%
16,554
-1,824
-10% -$56.9K
ING icon
418
ING
ING
$71B
$515K 0.02%
34,263
-1,063
-3% -$16K
HSBC icon
419
HSBC
HSBC
$227B
$512K 0.02%
12,639
-338
-3% -$13.7K
HR icon
420
Healthcare Realty
HR
$6.35B
$510K 0.02%
+29,592
New +$510K
ORI icon
421
Old Republic International
ORI
$10.1B
$507K 0.02%
17,240
+10
+0.1% +$294
MUFG icon
422
Mitsubishi UFJ Financial
MUFG
$174B
$506K 0.02%
58,813
-2,487
-4% -$21.4K
WDAY icon
423
Workday
WDAY
$61.7B
$500K 0.02%
1,812
+19
+1% +$5.25K
RACE icon
424
Ferrari
RACE
$87.1B
$498K 0.02%
1,471
+9
+0.6% +$3.05K
EMR icon
425
Emerson Electric
EMR
$74.6B
$495K 0.02%
5,086
+627
+14% +$61K
15 16
17
18 19