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
GSK icon
451
GSK
GSK
$81.5B
$395K 0.02%
10,795
+451
+4% +$16.5K
EMN icon
452
Eastman Chemical
EMN
$7.47B
$395K 0.02%
5,092
-10
-0.2% -$775
MTDR icon
453
Matador Resources
MTDR
$6.16B
$394K 0.02%
6,626
-160
-2% -$9.52K
ICE icon
454
Intercontinental Exchange
ICE
$98.6B
$393K 0.02%
3,576
-15
-0.4% -$1.65K
WM icon
455
Waste Management
WM
$87.7B
$393K 0.02%
2,576
-155
-6% -$23.6K
REMX icon
456
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$391K 0.02%
5,900
– –
CTVA icon
457
Corteva
CTVA
$48.7B
$391K 0.02%
7,642
+662
+9% +$33.9K
DRI icon
458
Darden Restaurants
DRI
$24.7B
$391K 0.02%
2,728
-51
-2% -$7.3K
ONTO icon
459
Onto Innovation
ONTO
$5.2B
$389K 0.02%
3,053
+267
+10% +$34K
SRE icon
460
Sempra
SRE
$53.5B
$389K 0.02%
5,672
-704
-11% -$48.3K
MEAR icon
461
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$386K 0.02%
7,750
– –
NMIH icon
462
NMI Holdings
NMIH
$3.07B
$386K 0.02%
14,239
+1,102
+8% +$29.9K
WDAY icon
463
Workday
WDAY
$60.5B
$385K 0.02%
1,793
– –
BUD icon
464
AB InBev
BUD
$115B
$385K 0.02%
6,966
+2,050
+42% +$113K
MLI icon
465
Mueller Industries
MLI
$10.8B
$385K 0.02%
10,234
+18
+0.2% +$676
NXPI icon
466
NXP Semiconductors
NXPI
$55.3B
$384K 0.02%
1,912
+167
+10% +$33.6K
TEL icon
467
TE Connectivity
TEL
$62.2B
$384K 0.02%
3,109
+263
+9% +$32.5K
CARR icon
468
Carrier Global
CARR
$53.2B
$383K 0.02%
6,945
+139
+2% +$7.67K
MET icon
469
MetLife
MET
$52.7B
$383K 0.02%
6,081
+1,001
+20% +$63K
SCHO icon
470
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$382K 0.02%
15,948
– –
MNST icon
471
Monster Beverage
MNST
$61.3B
$382K 0.02%
7,211
-180
-2% -$9.53K
FIBK icon
472
First Interstate BancSystem
FIBK
$3.37B
$381K 0.02%
15,268
+853
+6% +$21.3K
ESML icon
473
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$380K 0.02%
11,258
-835
-7% -$28.2K
E icon
474
ENI
E
$53B
$380K 0.02%
11,718
+126
+1% +$4.09K
ALL icon
475
Allstate
ALL
$52.7B
$378K 0.02%
3,368
+805
+31% +$90.3K
17 18
19
20 21