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
GILD icon
476
Gilead Sciences
GILD
$143B
– –
-3,665
Closed -$238K
GLW icon
477
Corning
GLW
$61B
– –
-13,027
Closed -$379K
GM icon
478
General Motors
GM
$55.5B
– –
-6,539
Closed -$239K
GME icon
479
GameStop
GME
$10.1B
– –
-412,004
Closed -$626K
GREK icon
480
Global X MSCI Greece ETF
GREK
$303M
– –
-10,072
Closed -$306K
GSK icon
481
GSK
GSK
$81.6B
– –
-3,626
Closed -$213K
GTE icon
482
Gran Tierra Energy
GTE
$139M
– –
-13,036
Closed -$168K
HAL icon
483
Halliburton
HAL
$18.8B
– –
-8,502
Closed -$208K
HMC icon
484
Honda
HMC
$44.8B
– –
-8,066
Closed -$228K
HOUS icon
485
Anywhere Real Estate
HOUS
$724M
– –
-33,006
Closed -$319K
HSIC icon
486
Henry Schein
HSIC
$8.42B
– –
-25,803
Closed -$1.72M
HUM icon
487
Humana
HUM
$37B
– –
-652
Closed -$239K
ICE icon
488
Intercontinental Exchange
ICE
$99.8B
– –
-4,133
Closed -$383K
ICUI icon
489
ICU Medical
ICUI
$3.24B
– –
-1,597
Closed -$299K
INDB icon
490
Independent Bank
INDB
$3.55B
– –
-2,514
Closed -$209K
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,483
Closed -$339K
IWN icon
492
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,837
Closed -$236K
JD icon
493
JD.com
JD
$44.6B
– –
-6,638
Closed -$234K
KNOP icon
494
KNOT Offshore Partners
KNOP
$283M
– –
-30,675
Closed -$608K
KWR icon
495
Quaker Houghton
KWR
$2.51B
– –
-1,547
Closed -$255K
LAD icon
496
Lithia Motors
LAD
$8.74B
– –
-1,494
Closed -$220K
MZTI
497
The Marzetti Company Common Stock
MZTI
$5.08B
– –
-1,381
Closed -$221K
LYG icon
498
Lloyds Banking Group
LYG
$64.5B
– –
-10,678
Closed -$35K
M icon
499
Macy's
M
$4.64B
– –
-24,595
Closed -$418K
MAR icon
500
Marriott International Class A Common Stock
MAR
$71.9B
– –
-1,348
Closed -$204K
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