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
AZO icon
501
AutoZone
AZO
$71.1B
$511K 0.02%
134
+13
+11% +$49.6K
VGSH icon
502
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$507K 0.02%
8,640
– –
OGE icon
503
OGE Energy
OGE
$8.85B
$504K 0.02%
10,962
+869
+9% +$39.9K
HBM icon
504
Hudbay
HBM
$5.33B
$503K 0.02%
66,312
-9,699
-13% -$73.6K
NXPI icon
505
NXP Semiconductors
NXPI
$55.3B
$503K 0.02%
2,635
+913
+53% +$174K
ALK icon
506
Alaska Air
ALK
$7.22B
$502K 0.02%
10,204
-305
-3% -$15K
E icon
507
ENI
E
$53B
$502K 0.02%
15,950
-770
-5% -$24.2K
LAMR icon
508
Lamar Advertising Co
LAMR
$12.8B
$501K 0.02%
4,407
+643
+17% +$73.2K
CTSH icon
509
Cognizant
CTSH
$33.8B
$501K 0.02%
6,551
+266
+4% +$20.3K
DVN icon
510
Devon Energy
DVN
$22.5B
$501K 0.02%
13,394
+2,377
+22% +$88.9K
PRF icon
511
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$500K 0.02%
12,383
– –
SKYW icon
512
Skywest
SKYW
$4.37B
$499K 0.02%
5,714
+82
+1% +$7.16K
ESML icon
513
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$498K 0.02%
12,960
-90
-0.7% -$3.46K
TRV icon
514
Travelers Companies
TRV
$61.3B
$496K 0.02%
1,876
+92
+5% +$24.3K
URBN icon
515
Urban Outfitters
URBN
$6.33B
$496K 0.02%
9,462
-55
-0.6% -$2.88K
CPRT icon
516
Copart
CPRT
$46.9B
$494K 0.02%
8,737
-430
-5% -$24.3K
MPC icon
517
Marathon Petroleum
MPC
$55.2B
$490K 0.02%
3,365
+248
+8% +$36.1K
MMSI icon
518
Merit Medical Systems
MMSI
$5.26B
$488K 0.02%
4,616
+108
+2% +$11.4K
MMC icon
519
Marsh & McLennan
MMC
$97.7B
$488K 0.02%
1,998
+159
+9% +$38.8K
CP icon
520
Canadian Pacific Kansas City
CP
$68.4B
$486K 0.02%
6,905
-89
-1% -$6.26K
MTG icon
521
MGIC Investment
MTG
$6.54B
$483K 0.02%
19,479
+2,858
+17% +$70.8K
PFF icon
522
iShares Preferred and Income Securities ETF
PFF
$14.6B
$480K 0.02%
15,619
– –
TPR icon
523
Tapestry
TPR
$21.9B
$479K 0.02%
6,808
+209
+3% +$14.7K
STAG icon
524
STAG Industrial
STAG
$6.68B
$479K 0.02%
13,257
+1,436
+12% +$51.9K
OUT icon
525
Outfront Media
OUT
$3.12B
$478K 0.02%
29,644
+27
+0.1% +$436
19 20
21
22 23