ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$118M
Cap. Flow
+$92.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
500
Reduced
236
Closed
51

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$15.4M
4
MTBA icon
Simplify MBS ETF
MTBA
$13M
5
UBER icon
Uber
UBER
$12.3M

Top Sells

1
NORW icon
Global X MSCI Norway ETF
NORW
$60.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$18.9M
3
CVS icon
CVS Health
CVS
$9.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.87M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.02M

Sector Composition

1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
401
RELX
RELX
$85.9B
$652K 0.02%
14,204
+517
+4% +$23.7K
FIBK icon
402
First Interstate BancSystem
FIBK
$3.41B
$644K 0.02%
23,189
+211
+0.9% +$5.86K
HSBC icon
403
HSBC
HSBC
$227B
$643K 0.02%
14,786
-497
-3% -$21.6K
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$643K 0.02%
3,915
-122
-3% -$20K
UNM icon
405
Unum
UNM
$12.6B
$643K 0.02%
12,573
-739
-6% -$37.8K
MLI icon
406
Mueller Industries
MLI
$10.8B
$641K 0.02%
11,265
+607
+6% +$34.6K
RACE icon
407
Ferrari
RACE
$87.1B
$639K 0.02%
1,565
+94
+6% +$38.4K
OGN icon
408
Organon & Co
OGN
$2.7B
$638K 0.02%
30,830
+1,189
+4% +$24.6K
PSX icon
409
Phillips 66
PSX
$53.2B
$635K 0.02%
4,496
+179
+4% +$25.3K
DEO icon
410
Diageo
DEO
$61.3B
$632K 0.02%
5,011
-528
-10% -$66.6K
CCI icon
411
Crown Castle
CCI
$41.9B
$623K 0.02%
6,376
+1,220
+24% +$119K
FITB icon
412
Fifth Third Bancorp
FITB
$30.2B
$623K 0.02%
16,903
+661
+4% +$24.4K
SMMV icon
413
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$622K 0.02%
16,680
– –
ING icon
414
ING
ING
$71B
$621K 0.02%
36,229
+1,161
+3% +$19.9K
ROK icon
415
Rockwell Automation
ROK
$38.2B
$620K 0.02%
2,253
-302
-12% -$83.1K
MAR icon
416
Marriott International Class A Common Stock
MAR
$71.9B
$618K 0.02%
2,556
+97
+4% +$23.5K
MHO icon
417
M/I Homes
MHO
$4.14B
$617K 0.02%
5,055
-86
-2% -$10.5K
WSM icon
418
Williams-Sonoma
WSM
$24.7B
$616K 0.02%
4,362
+1,438
+49% +$203K
MPC icon
419
Marathon Petroleum
MPC
$54.8B
$609K 0.02%
3,508
+246
+8% +$42.7K
TS icon
420
Tenaris
TS
$18.2B
$608K 0.02%
19,932
+710
+4% +$21.7K
FIX icon
421
Comfort Systems
FIX
$24.9B
$607K 0.02%
1,997
+28
+1% +$8.52K
FAST icon
422
Fastenal
FAST
$55.1B
$606K 0.02%
19,278
+584
+3% +$18.3K
VNQI icon
423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$606K 0.02%
14,925
-235
-2% -$9.53K
SCHH icon
424
Schwab US REIT ETF
SCHH
$8.38B
$603K 0.02%
29,934
+467
+2% +$9.42K
VBR icon
425
Vanguard Small-Cap Value ETF
VBR
$31.8B
$602K 0.02%
3,281
– –
15 16
17
18 19