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
CCOI icon
501
Cogent Communications
CCOI
$1.74B
$352K 0.02%
5,689
+58
+1% +$3.59K
CL icon
502
Colgate-Palmolive
CL
$67.2B
$351K 0.02%
4,938
-457
-8% -$32.5K
PSQ icon
503
ProShares Short QQQ
PSQ
$542M
$347K 0.02%
6,382
-550
-8% -$29.9K
EBF icon
504
Ennis
EBF
$463M
$347K 0.02%
16,369
+442
+3% +$9.38K
KMB icon
505
Kimberly-Clark
KMB
$42.5B
$347K 0.02%
2,845
-198
-7% -$24.2K
IJJ icon
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$347K 0.02%
3,417
+581
+20% +$58.9K
SPSB icon
507
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$346K 0.02%
11,812
– –
SNA icon
508
Snap-on
SNA
$16.9B
$344K 0.02%
1,350
– –
VUSB icon
509
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$344K 0.02%
7,000
– –
DFIV icon
510
Dimensional International Value ETF
DFIV
$13.3B
$342K 0.02%
10,474
+315
+3% +$10.3K
KLAC icon
511
KLA
KLAC
$123B
$339K 0.01%
740
-30
-4% -$13.8K
ZNTL icon
512
Zentalis Pharmaceuticals
ZNTL
$105M
$339K 0.01%
16,915
– –
FNDF icon
513
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$338K 0.01%
10,685
-709
-6% -$22.5K
HCA icon
514
HCA Healthcare
HCA
$92.3B
$338K 0.01%
1,374
+37
+3% +$9.1K
ANSS
515
DELISTED
Ansys
ANSS
$337K 0.01%
1,134
-6
-0.5% -$1.79K
CNC icon
516
Centene
CNC
$15.4B
$337K 0.01%
4,886
-1,296
-21% -$89.3K
GD icon
517
General Dynamics
GD
$86.9B
$334K 0.01%
1,513
+54
+4% +$11.9K
NOBL icon
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$333K 0.01%
3,764
– –
ABNB icon
519
Airbnb
ABNB
$75.6B
$332K 0.01%
2,423
+430
+22% +$59K
BSV icon
520
Vanguard Short-Term Bond ETF
BSV
$38.5B
$332K 0.01%
4,419
– –
CHD icon
521
Church & Dwight Co
CHD
$22.7B
$332K 0.01%
3,619
-34
-0.9% -$3.12K
ABG icon
522
Asbury Automotive
ABG
$4.86B
$330K 0.01%
1,434
+68
+5% +$15.6K
CM icon
523
Canadian Imperial Bank of Commerce
CM
$73.3B
$330K 0.01%
8,536
+2,602
+44% +$100K
TD icon
524
Toronto Dominion Bank
TD
$130B
$329K 0.01%
5,466
-5,405
-50% -$326K
SAN icon
525
Banco Santander
SAN
$148B
$328K 0.01%
87,108
+342
+0.4% +$1.29K
19 20
21
22 23