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
ESGU icon
526
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$327K 0.01%
3,470
-225
-6% -$21.2K
MFG icon
527
Mizuho Financial
MFG
$83.4B
$326K 0.01%
95,030
+1,615
+2% +$5.54K
LYB icon
528
LyondellBasell Industries
LYB
$17.5B
$324K 0.01%
3,417
+193
+6% +$18.3K
HOOD icon
529
Robinhood
HOOD
$104B
$322K 0.01%
32,815
– –
SCHB icon
530
Schwab US Broad Market ETF
SCHB
$36.5B
$321K 0.01%
19,326
– –
LSXMA
531
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$319K 0.01%
12,529
-4,523
-27% -$115K
DLR icon
532
Digital Realty Trust
DLR
$59.3B
$318K 0.01%
2,626
+35
+1% +$4.24K
AIT icon
533
Applied Industrial Technologies
AIT
$9.95B
$318K 0.01%
2,054
+95
+5% +$14.7K
NOC icon
534
Northrop Grumman
NOC
$83B
$316K 0.01%
718
-15
-2% -$6.6K
HPE icon
535
Hewlett Packard
HPE
$32.2B
$313K 0.01%
17,897
+78
+0.4% +$1.36K
DVN icon
536
Devon Energy
DVN
$22.5B
$312K 0.01%
6,551
+636
+11% +$30.3K
COF icon
537
Capital One
COF
$143B
$312K 0.01%
3,218
-63
-2% -$6.11K
ACA icon
538
Arcosa
ACA
$4.72B
$309K 0.01%
4,301
+134
+3% +$9.64K
OMC icon
539
Omnicom Group
OMC
$14.7B
$307K 0.01%
4,087
-396
-9% -$29.8K
BBVA icon
540
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$306K 0.01%
37,978
+45
+0.1% +$362
EQNR icon
541
Equinor
EQNR
$62.9B
$303K 0.01%
9,237
+222
+2% +$7.28K
TRV icon
542
Travelers Companies
TRV
$61.3B
$303K 0.01%
1,854
-164
-8% -$26.8K
GIB icon
543
CGI
GIB
$20.7B
$303K 0.01%
3,074
-208
-6% -$20.5K
GM icon
544
General Motors
GM
$54.6B
$302K 0.01%
9,173
+64
+0.7% +$2.11K
ANF icon
545
Abercrombie & Fitch
ANF
$4.54B
$300K 0.01%
+5,326
New +$300K
INFY icon
546
Infosys
INFY
$70.4B
$300K 0.01%
17,516
+513
+3% +$8.78K
GSST icon
547
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$300K 0.01%
6,000
– –
CVE icon
548
Cenovus Energy
CVE
$30.7B
$298K 0.01%
14,303
+417
+3% +$8.7K
UFPI icon
549
UFP Industries
UFPI
$5.84B
$298K 0.01%
2,906
-76
-3% -$7.78K
URBN icon
550
Urban Outfitters
URBN
$6.33B
$298K 0.01%
9,101
+62
+0.7% +$2.03K
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