ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$98.9M
Cap. Flow
+$9.02M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47

Top Buys

1
MSFT icon
Microsoft
MSFT
+$13.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.98M
3
ERIC icon
Ericsson
ERIC
+$5.57M
4
STR
Sitio Royalties
STR
+$4.89M
5
SCHW icon
Charles Schwab
SCHW
+$4.23M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$17.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$12M
3
PNC icon
PNC Financial Services
PNC
+$10.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.66M
5
PRU icon
Prudential Financial
PRU
+$6.79M

Sector Composition

1 Technology 13.96%
2 Energy 9.34%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
426
Omnicom Group
OMC
$15.3B
$395K 0.02%
4,155
+60
+1% +$5.7K
BX icon
427
Blackstone
BX
$135B
$394K 0.02%
4,487
-15,124
-77% -$1.33M
BUD icon
428
AB InBev
BUD
$116B
$393K 0.02%
5,894
+1,036
+21% +$69.1K
ANSS
429
DELISTED
Ansys
ANSS
$393K 0.02%
1,181
+146
+14% +$48.6K
DLR icon
430
Digital Realty Trust
DLR
$55B
$391K 0.02%
3,975
-57,286
-94% -$5.63M
SCHO icon
431
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$390K 0.02%
15,998
+1,556
+11% +$38K
MNST icon
432
Monster Beverage
MNST
$61.5B
$389K 0.02%
7,200
+324
+5% +$17.5K
VFH icon
433
Vanguard Financials ETF
VFH
$12.8B
$388K 0.02%
4,985
+7
+0.1% +$545
APLE icon
434
Apple Hospitality REIT
APLE
$2.99B
$388K 0.02%
24,869
+857
+4% +$13.4K
BNS icon
435
Scotiabank
BNS
$79.5B
$388K 0.02%
7,698
+434
+6% +$21.9K
MGA icon
436
Magna International
MGA
$13B
$387K 0.02%
7,222
-522
-7% -$28K
BMO icon
437
Bank of Montreal
BMO
$90.9B
$383K 0.02%
4,294
+721
+20% +$64.2K
DD icon
438
DuPont de Nemours
DD
$32.6B
$382K 0.02%
5,322
+221
+4% +$15.9K
XBI icon
439
SPDR S&P Biotech ETF
XBI
$5.48B
$381K 0.02%
5,000
-50
-1% -$3.81K
VBK icon
440
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$378K 0.02%
1,747
+148
+9% +$32K
NOC icon
441
Northrop Grumman
NOC
$83.3B
$377K 0.02%
816
-3
-0.4% -$1.39K
GM icon
442
General Motors
GM
$55.2B
$375K 0.02%
10,232
+1,575
+18% +$57.8K
RELX icon
443
RELX
RELX
$86.2B
$374K 0.02%
11,540
+2,040
+21% +$66.2K
CM icon
444
Canadian Imperial Bank of Commerce
CM
$72.6B
$374K 0.02%
8,710
+686
+9% +$29.4K
NGG icon
445
National Grid
NGG
$69.8B
$373K 0.02%
5,739
+885
+18% +$57.5K
SANM icon
446
Sanmina
SANM
$6.34B
$369K 0.02%
6,056
+74
+1% +$4.51K
GD icon
447
General Dynamics
GD
$86.8B
$369K 0.02%
1,616
-1,155
-42% -$264K
MOS icon
448
The Mosaic Company
MOS
$10.3B
$367K 0.02%
8,000
+627
+9% +$28.8K
USO icon
449
United States Oil Fund
USO
$912M
$366K 0.02%
5,515
-35
-0.6% -$2.33K
HMC icon
450
Honda
HMC
$45.2B
$365K 0.02%
13,768
+224
+2% +$5.93K
16 17
18
19 20