ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
Cap. Flow
+$76.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
4
CRH icon
CRH
CRH
+$8.22M
5
ENB icon
Enbridge
ENB
+$7.87M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.5M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.95M
3
ORCL icon
Oracle
ORCL
+$8.5M
4
WFG icon
West Fraser Timber
WFG
+$5.75M
5
ERIC icon
Ericsson
ERIC
+$5.57M

Sector Composition

1 Technology 14.27%
2 Energy 9.48%
3 Financials 6.4%
4 Consumer Discretionary 5.69%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
451
Workday
WDAY
$60.5B
$405K 0.02%
1,793
-249
-12% -$56.2K
SPDW icon
452
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$402K 0.02%
+12,369
New +$402K
TROW icon
453
T Rowe Price
TROW
$23.4B
$402K 0.02%
3,592
-827
-19% -$92.6K
EIX icon
454
Edison International
EIX
$21.4B
$402K 0.02%
5,785
+764
+15% +$53.1K
FITB icon
455
Fifth Third Bancorp
FITB
$30.1B
$402K 0.02%
15,136
-2,780
-16% -$73.8K
CTVA icon
456
Corteva
CTVA
$48.7B
$400K 0.02%
6,980
-182
-3% -$10.4K
TEL icon
457
TE Connectivity
TEL
$62.2B
$399K 0.02%
2,846
+631
+28% +$88.4K
ACLS icon
458
Axcelis
ACLS
$2.62B
$397K 0.02%
2,163
+229
+12% +$42K
FAST icon
459
Fastenal
FAST
$55.1B
$396K 0.02%
13,426
+1,896
+16% +$55.9K
RC
460
Ready Capital
RC
$675M
$395K 0.02%
+35,027
New +$395K
EMR icon
461
Emerson Electric
EMR
$75.2B
$391K 0.02%
4,326
-1,111
-20% -$100K
SNA icon
462
Snap-on
SNA
$16.9B
$389K 0.02%
1,350
– –
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$71.6B
$387K 0.02%
15,984
+2,157
+16% +$52.2K
MEAR icon
464
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$387K 0.02%
7,750
-7,350
-49% -$367K
RELX icon
465
RELX
RELX
$82.4B
$386K 0.02%
11,532
-8
-0.1% -$267
SCHO icon
466
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$383K 0.02%
15,948
-50
-0.3% -$1.2K
CPRT icon
467
Copart
CPRT
$46.9B
$383K 0.02%
8,396
+152
+2% +$6.93K
DIOD icon
468
Diodes
DIOD
$2.44B
$383K 0.02%
4,139
+481
+13% +$44.5K
JHG icon
469
Janus Henderson
JHG
$6.96B
$382K 0.02%
14,032
+1,497
+12% +$40.8K
DD icon
470
DuPont de Nemours
DD
$31.9B
$381K 0.02%
5,329
+7
+0.1% +$500
CCOI icon
471
Cogent Communications
CCOI
$1.74B
$379K 0.02%
5,631
+660
+13% +$44.4K
PAAS icon
472
Pan American Silver
PAAS
$15.3B
$378K 0.02%
25,938
+103
+0.4% +$1.5K
BMI icon
473
Badger Meter
BMI
$5.23B
$377K 0.02%
2,553
+124
+5% +$18.3K
ANSS
474
DELISTED
Ansys
ANSS
$377K 0.02%
1,140
-41
-3% -$13.5K
IJK icon
475
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$377K 0.02%
5,020
– –
17 18
19
20 21