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
VRS
426
DELISTED
Verso Corporation
VRS
– –
-16,029
Closed -$289K
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,031
Closed -$946K
ATH
428
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-33,751
Closed -$1.59M
COR
429
DELISTED
Coresite Realty Corporation
COR
– –
-3,092
Closed -$347K
CAI
430
DELISTED
CAI International, Inc.
CAI
– –
-7,855
Closed -$228K
CMD
431
DELISTED
Cantel Medical Corporation
CMD
– –
-2,949
Closed -$209K
DNR
432
DELISTED
Denbury Resources, Inc.
DNR
– –
-29,765
Closed -$42K
JCP
433
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-40,000
Closed -$45K
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,265
Closed -$418K
TOO
435
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-38,983
Closed -$60K
SRCI
436
DELISTED
SRC Energy Inc
SRCI
– –
-41,240
Closed -$170K
FLY
437
DELISTED
Fly Leasing Limited
FLY
– –
-11,761
Closed -$231K
ADM icon
438
Archer Daniels Midland
ADM
$30.2B
– –
-5,201
Closed -$241K
AER icon
439
AerCap
AER
$22B
– –
-4,594
Closed -$282K
AES icon
440
AES
AES
$9.21B
– –
-11,063
Closed -$220K
AFG icon
441
American Financial Group
AFG
$11.6B
– –
-3,296
Closed -$361K
AFL icon
442
Aflac
AFL
$57.2B
– –
-9,815
Closed -$519K
AGO icon
443
Assured Guaranty
AGO
$3.91B
– –
-9,566
Closed -$469K
AIG icon
444
American International
AIG
$43.9B
– –
-7,393
Closed -$379K
ALK icon
445
Alaska Air
ALK
$7.28B
– –
-4,462
Closed -$302K
AM icon
446
Antero Midstream
AM
$8.73B
– –
-1,022,210
Closed -$7.76M
AMCR icon
447
Amcor
AMCR
$19.1B
– –
-10,087
Closed -$109K
ARW icon
448
Arrow Electronics
ARW
$6.57B
– –
-3,034
Closed -$257K
ATGE icon
449
Adtalem Global Education
ATGE
$4.83B
– –
-6,630
Closed -$232K
AZN icon
450
AstraZeneca
AZN
$253B
– –
-5,175
Closed -$258K
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