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
CCJ icon
551
Cameco
CCJ
$34.6B
$297K 0.01%
7,502
+170
+2% +$6.74K
BMO icon
552
Bank of Montreal
BMO
$90.5B
$296K 0.01%
3,504
-1,048
-23% -$88.4K
GBDC icon
553
Golub Capital BDC
GBDC
$3.92B
$295K 0.01%
20,135
-275
-1% -$4.03K
PNC icon
554
PNC Financial Services
PNC
$79.5B
$295K 0.01%
2,403
-1,714
-42% -$210K
ITOT icon
555
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$294K 0.01%
3,102
– –
NPK icon
556
National Presto Industries
NPK
$784M
$293K 0.01%
4,047
+13
+0.3% +$942
DIOD icon
557
Diodes
DIOD
$2.44B
$292K 0.01%
3,703
-436
-11% -$34.4K
OXY icon
558
Occidental Petroleum
OXY
$45.6B
$292K 0.01%
4,484
-48
-1% -$3.12K
MTH icon
559
Meritage Homes
MTH
$5.59B
$291K 0.01%
4,760
+154
+3% +$9.42K
AGR
560
DELISTED
Avangrid, Inc.
AGR
$290K 0.01%
+9,538
New +$290K
PWR icon
561
Quanta Services
PWR
$58.1B
$290K 0.01%
1,551
+14
+0.9% +$2.62K
FELE icon
562
Franklin Electric
FELE
$4.2B
$290K 0.01%
3,251
+52
+2% +$4.64K
MKL icon
563
Markel Group
MKL
$24.3B
$290K 0.01%
197
– –
MMC icon
564
Marsh & McLennan
MMC
$97.7B
$290K 0.01%
1,524
+38
+3% +$7.23K
LEN icon
565
Lennar Class A
LEN
$35.4B
$290K 0.01%
2,668
+185
+7% +$20.1K
CELH icon
566
Celsius Holdings
CELH
$14.5B
$290K 0.01%
5,067
+201
+4% +$11.5K
NSIT icon
567
Insight Enterprises
NSIT
$3.96B
$290K 0.01%
1,990
-15
-0.7% -$2.18K
COLB icon
568
Columbia Banking Systems
COLB
$7.84B
$289K 0.01%
+14,260
New +$289K
ARGX icon
569
argenx
ARGX
$46.7B
$289K 0.01%
588
+67
+13% +$32.9K
IYW icon
570
iShares US Technology ETF
IYW
$23.8B
$288K 0.01%
2,743
-444
-14% -$46.6K
SLB icon
571
Schlumberger
SLB
$53.9B
$288K 0.01%
4,915
+373
+8% +$21.8K
ESGE icon
572
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$287K 0.01%
9,468
-3,709
-28% -$112K
CSX icon
573
CSX Corp
CSX
$59.8B
$286K 0.01%
9,315
-549
-6% -$16.9K
STM icon
574
STMicroelectronics
STM
$23B
$286K 0.01%
6,622
+466
+8% +$20.1K
WASH icon
575
Washington Trust Bancorp
WASH
$570M
$284K 0.01%
10,579
-733
-6% -$19.7K
21 22
23
24 25