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
ORLY icon
426
O'Reilly Automotive
ORLY
$89B
$493K 0.02%
7,785
-150
-2% -$9.5K
SMFG icon
427
Sumitomo Mitsui Financial
SMFG
$105B
$490K 0.02%
50,648
-1,165
-2% -$11.3K
ZTS icon
428
Zoetis
ZTS
$67.9B
$488K 0.02%
2,474
-742
-23% -$146K
ANF icon
429
Abercrombie & Fitch
ANF
$4.49B
$482K 0.02%
5,458
+132
+2% +$11.6K
AR icon
430
Antero Resources
AR
$10.1B
$481K 0.02%
21,224
+1,654
+8% +$37.5K
MFC icon
431
Manulife Financial
MFC
$52.1B
$481K 0.02%
21,781
-5,256
-19% -$116K
RELX icon
432
RELX
RELX
$85.9B
$481K 0.02%
12,134
-42
-0.3% -$1.67K
COF icon
433
Capital One
COF
$142B
$480K 0.02%
3,659
+441
+14% +$57.8K
BIL icon
434
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$478K 0.02%
+5,231
New +$478K
PAAS icon
435
Pan American Silver
PAAS
$14.6B
$477K 0.02%
29,180
+3,609
+14% +$58.9K
MPC icon
436
Marathon Petroleum
MPC
$54.8B
$476K 0.02%
3,210
+70
+2% +$10.4K
MLI icon
437
Mueller Industries
MLI
$10.8B
$476K 0.02%
10,087
-147
-1% -$6.93K
BTI icon
438
British American Tobacco
BTI
$122B
$475K 0.02%
15,837
+579
+4% +$17.4K
LYB icon
439
LyondellBasell Industries
LYB
$17.7B
$474K 0.02%
4,982
+1,565
+46% +$149K
SRE icon
440
Sempra
SRE
$52.9B
$471K 0.02%
6,254
+582
+10% +$43.8K
VFH icon
441
Vanguard Financials ETF
VFH
$12.8B
$467K 0.02%
5,062
+15
+0.3% +$1.38K
IJK icon
442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$467K 0.02%
5,890
– –
SCHD icon
443
Schwab US Dividend Equity ETF
SCHD
$71.8B
$465K 0.02%
18,315
+1,128
+7% +$28.6K
DRI icon
444
Darden Restaurants
DRI
$24.5B
$458K 0.02%
2,788
+60
+2% +$9.86K
CTAS icon
445
Cintas
CTAS
$82.4B
$455K 0.02%
3,020
-68
-2% -$10.2K
BCC icon
446
Boise Cascade
BCC
$3.36B
$454K 0.02%
3,509
-16
-0.5% -$2.07K
MTH icon
447
Meritage Homes
MTH
$5.89B
$453K 0.02%
5,204
+444
+9% +$38.7K
ICE icon
448
Intercontinental Exchange
ICE
$99.8B
$452K 0.02%
3,517
-59
-2% -$7.58K
KLAC icon
449
KLA
KLAC
$119B
$451K 0.02%
775
+35
+5% +$20.3K
XBI icon
450
SPDR S&P Biotech ETF
XBI
$5.39B
$446K 0.02%
5,000
– –
16 17
18
19 20