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
WIRE
426
DELISTED
Encore Wire Corp
WIRE
$435K 0.02%
2,384
-197
-8% -$35.9K
APLE icon
427
Apple Hospitality REIT
APLE
$2.98B
$435K 0.02%
28,207
+3,454
+14% +$53.3K
RY icon
428
Royal Bank of Canada
RY
$204B
$434K 0.02%
4,961
-2,029
-29% -$177K
RACE icon
429
Ferrari
RACE
$85B
$432K 0.02%
1,462
-14
-0.9% -$4.14K
DIA icon
430
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$431K 0.02%
1,284
+1
+0.1% +$336
EMR icon
431
Emerson Electric
EMR
$75.8B
$431K 0.02%
4,459
+133
+3% +$12.8K
MHO icon
432
M/I Homes
MHO
$3.97B
$429K 0.02%
5,103
+3
+0.1% +$252
SHM icon
433
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$428K 0.02%
9,266
+3,500
+61% +$162K
XLK icon
434
Technology Select Sector SPDR Fund
XLK
$86.8B
$428K 0.02%
2,610
+500
+24% +$82K
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$427K 0.02%
5,890
+870
+17% +$63.1K
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$427K 0.02%
3,011
+1,000
+50% +$142K
CNI icon
437
Canadian National Railway
CNI
$57.8B
$427K 0.02%
3,938
+579
+17% +$62.7K
SPEM icon
438
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$422K 0.02%
12,562
+2,366
+23% +$79.4K
CIVI icon
439
Civitas Resources
CIVI
$3.04B
$418K 0.02%
5,172
+119
+2% +$9.62K
CNR
440
Core Natural Resources, Inc.
CNR
$3.74B
$416K 0.02%
3,963
+249
+7% +$26.1K
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$411K 0.02%
7,199
-1,000
-12% -$57.2K
RELX icon
442
RELX
RELX
$82.6B
$410K 0.02%
12,176
+644
+6% +$21.7K
FNDA icon
443
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$410K 0.02%
16,894
+4,320
+34% +$105K
VFH icon
444
Vanguard Financials ETF
VFH
$12.8B
$408K 0.02%
5,047
+6
+0.1% +$485
SCHD icon
445
Schwab US Dividend Equity ETF
SCHD
$71.1B
$405K 0.02%
17,187
+1,203
+8% +$28.4K
NGG icon
446
National Grid
NGG
$69.9B
$403K 0.02%
6,962
+755
+12% +$43.8K
MATX icon
447
Matsons
MATX
$3.26B
$401K 0.02%
4,519
+625
+16% +$55.5K
DD icon
448
DuPont de Nemours
DD
$32B
$399K 0.02%
5,354
+25
+0.5% +$1.87K
HP icon
449
Helmerich & Payne
HP
$2.02B
$399K 0.02%
9,455
+860
+10% +$36.3K
MGA icon
450
Magna International
MGA
$12.9B
$395K 0.02%
7,373
+82
+1% +$4.4K
16 17
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