ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-0.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
-$93.7M
Cap. Flow
-$42.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
521
Reduced
355
Closed
108

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
+$15.9M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$15.4M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
TTE icon
TotalEnergies
TTE
+$8.92M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.2M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.5M
5
STR
Sitio Royalties
STR
+$9.45M

Sector Composition

1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
451
Snap-on
SNA
$16.9B
$582K 0.02%
1,728
+350
+25% +$118K
VOE icon
452
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$582K 0.02%
3,625
+2
+0.1% +$321
EXE
453
Expand Energy Corporation Common Stock
EXE
$22.9B
$579K 0.02%
5,203
+512
+11% +$57K
NTRS icon
454
Northern Trust
NTRS
$24.2B
$578K 0.02%
5,818
+717
+14% +$71.3K
PSX icon
455
Phillips 66
PSX
$53B
$577K 0.02%
4,674
+443
+10% +$54.7K
MFG icon
456
Mizuho Financial
MFG
$83.4B
$575K 0.02%
104,405
+5
+0% +$28
WSBC icon
457
WesBanco
WSBC
$3.07B
$571K 0.02%
+18,239
New +$571K
MSTR icon
458
Strategy Inc Common Stock Class A
MSTR
$91.5B
$567K 0.02%
1,966
+46
+2% +$13.3K
MHO icon
459
M/I Homes
MHO
$3.98B
$566K 0.02%
4,959
-145
-3% -$16.6K
CTVA icon
460
Corteva
CTVA
$48.8B
$565K 0.02%
8,974
+864
+11% +$54.4K
GM icon
461
General Motors
GM
$54.6B
$563K 0.02%
11,963
-333
-3% -$15.7K
PNC icon
462
PNC Financial Services
PNC
$79.4B
$562K 0.02%
3,198
+43
+1% +$7.56K
BMO icon
463
Bank of Montreal
BMO
$90.4B
$561K 0.02%
5,871
+35
+0.6% +$3.34K
NMIH icon
464
NMI Holdings
NMIH
$3.07B
$559K 0.02%
15,494
+209
+1% +$7.53K
CM icon
465
Canadian Imperial Bank of Commerce
CM
$73.2B
$557K 0.02%
9,886
+19
+0.2% +$1.07K
CAH icon
466
Cardinal Health
CAH
$35.8B
$556K 0.02%
4,039
+15
+0.4% +$2.07K
MAR icon
467
Marriott International Class A Common Stock
MAR
$71B
$554K 0.02%
2,326
+7
+0.3% +$1.67K
YUM icon
468
Yum! Brands
YUM
$40.7B
$553K 0.02%
3,514
+1,013
+41% +$159K
WELL icon
469
Welltower
WELL
$113B
$552K 0.02%
3,601
+140
+4% +$21.4K
AGO icon
470
Assured Guaranty
AGO
$3.88B
$548K 0.02%
6,215
+1,010
+19% +$89K
FWONK icon
471
Liberty Media Series C
FWONK
$24.7B
$546K 0.02%
6,070
+184
+3% +$16.6K
CNQ icon
472
Canadian Natural Resources
CNQ
$64.6B
$544K 0.02%
17,447
-1,600
-8% -$49.9K
PKG icon
473
Packaging Corp of America
PKG
$19.2B
$544K 0.02%
2,728
+149
+6% +$29.7K
BMI icon
474
Badger Meter
BMI
$5.19B
$544K 0.02%
2,857
+77
+3% +$14.6K
NOC icon
475
Northrop Grumman
NOC
$83.1B
$542K 0.02%
1,059
+189
+22% +$96.8K
17 18
19
20 21