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
BFAM icon
451
Bright Horizons
BFAM
$6.64B
– –
-1,438
Closed -$216K
BHF icon
452
Brighthouse Financial
BHF
$2.48B
– –
-23,390
Closed -$918K
BLKB icon
453
Blackbaud
BLKB
$3.23B
– –
-2,718
Closed -$216K
BMO icon
454
Bank of Montreal
BMO
$90.3B
– –
-5,590
Closed -$433K
BNS icon
455
Scotiabank
BNS
$78.8B
– –
-5,284
Closed -$298K
BOH icon
456
Bank of Hawaii
BOH
$2.72B
– –
-2,231
Closed -$212K
BRKR icon
457
Bruker
BRKR
$4.68B
– –
-4,532
Closed -$231K
BRY icon
458
Berry Corp
BRY
$249M
– –
-12,199
Closed -$115K
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,000
Closed -$242K
BXMT icon
460
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-8,700
Closed -$324K
CARS icon
461
Cars.com
CARS
$835M
– –
-14,688
Closed -$179K
CB icon
462
Chubb
CB
$111B
– –
-3,578
Closed -$557K
CHD icon
463
Church & Dwight Co
CHD
$23.3B
– –
-2,853
Closed -$201K
CHE icon
464
Chemed
CHE
$6.79B
– –
-513
Closed -$225K
CHKP icon
465
Check Point Software Technologies
CHKP
$20.7B
– –
-4,169
Closed -$463K
CIGI icon
466
Colliers International
CIGI
$8.43B
– –
-3,145
Closed -$245K
CMA icon
467
Comerica
CMA
$8.85B
– –
-2,976
Closed -$214K
CMI icon
468
Cummins
CMI
$55.1B
– –
-1,360
Closed -$243K
EL icon
469
Estee Lauder
EL
$32.1B
– –
-1,089
Closed -$225K
ELV icon
470
Elevance Health
ELV
$70.6B
– –
-1,302
Closed -$393K
EQH icon
471
Equitable Holdings
EQH
$16B
– –
-12,276
Closed -$304K
EZA icon
472
iShares MSCI South Africa ETF
EZA
$423M
– –
-10,055
Closed -$493K
FTNT icon
473
Fortinet
FTNT
$60.4B
– –
-28,005
Closed -$598K
FTV icon
474
Fortive
FTV
$16.2B
– –
-3,332
Closed -$213K
FWONK icon
475
Liberty Media Series C
FWONK
$25.2B
– –
-7,286
Closed -$324K
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