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
MPWR icon
576
Monolithic Power Systems
MPWR
$41B
$282K 0.01%
610
-38
-6% -$17.6K
ROP icon
577
Roper Technologies
ROP
$55.2B
$282K 0.01%
583
+3
+0.5% +$1.45K
SPSM icon
578
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$282K 0.01%
+7,646
New +$282K
SPXC icon
579
SPX Corp
SPXC
$9.29B
$281K 0.01%
3,458
+181
+6% +$14.7K
CAH icon
580
Cardinal Health
CAH
$35.6B
$281K 0.01%
3,241
-17
-0.5% -$1.48K
KGC icon
581
Kinross Gold
KGC
$28B
$280K 0.01%
61,428
-2,575
-4% -$11.7K
SCHM icon
582
Schwab US Mid-Cap ETF
SCHM
$12.2B
$280K 0.01%
+12,414
New +$280K
AZO icon
583
AutoZone
AZO
$71.1B
$279K 0.01%
110
-3
-3% -$7.62K
AVB icon
584
AvalonBay Communities
AVB
$27.4B
$279K 0.01%
1,611
+10
+0.6% +$1.73K
SH icon
585
ProShares Short S&P500
SH
$1.23B
$279K 0.01%
4,813
– –
DGS icon
586
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$278K 0.01%
6,012
– –
CWEN icon
587
Clearway Energy Class C
CWEN
$3.35B
$277K 0.01%
+13,104
New +$277K
F icon
588
Ford
F
$45.5B
$277K 0.01%
22,284
-7,634
-26% -$94.8K
MAR icon
589
Marriott International Class A Common Stock
MAR
$71.2B
$276K 0.01%
1,403
+40
+3% +$7.86K
NDAQ icon
590
Nasdaq
NDAQ
$54.3B
$275K 0.01%
5,668
+129
+2% +$6.27K
XLG icon
591
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$272K 0.01%
8,020
– –
TWNK
592
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$272K 0.01%
8,169
-676
-8% -$22.5K
ATI icon
593
ATI
ATI
$10.5B
$271K 0.01%
6,582
+258
+4% +$10.6K
VIGI icon
594
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$270K 0.01%
3,784
– –
WD icon
595
Walker & Dunlop
WD
$2.93B
$269K 0.01%
3,623
+61
+2% +$4.53K
ENSG icon
596
The Ensign Group
ENSG
$9.59B
$269K 0.01%
2,891
+9
+0.3% +$837
PFC
597
DELISTED
Premier Financial Corp. Common Stock
PFC
$268K 0.01%
15,683
-89
-0.6% -$1.52K
AIG icon
598
American International
AIG
$43.2B
$267K 0.01%
4,401
-100
-2% -$6.06K
HAS icon
599
Hasbro
HAS
$10.9B
$267K 0.01%
4,029
-8
-0.2% -$529
CALM icon
600
Cal-Maine
CALM
$5.31B
$265K 0.01%
5,481
+154
+3% +$7.46K
22 23
24
25 26