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
ALC icon
601
Alcon
ALC
$38.5B
$265K 0.01%
3,438
-103
-3% -$7.94K
VTRS icon
602
Viatris
VTRS
$11.9B
$265K 0.01%
26,861
+1,648
+7% +$16.2K
QQQE icon
603
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$265K 0.01%
3,542
– –
FTS icon
604
Fortis
FTS
$24.7B
$265K 0.01%
6,967
+151
+2% +$5.74K
GMAB icon
605
Genmab
GMAB
$17.1B
$262K 0.01%
7,420
+1,310
+21% +$46.2K
BKR icon
606
Baker Hughes
BKR
$46.3B
$262K 0.01%
7,405
+154
+2% +$5.44K
CHTR icon
607
Charter Communications
CHTR
$35.9B
$260K 0.01%
592
+1
+0.2% +$440
SIG icon
608
Signet Jewelers
SIG
$3.75B
$260K 0.01%
3,623
+124
+4% +$8.9K
TFSL icon
609
TFS Financial
TFSL
$3.76B
$260K 0.01%
21,959
+62
+0.3% +$733
STWD icon
610
Starwood Property Trust
STWD
$7.6B
$259K 0.01%
13,052
+224
+2% +$4.44K
SABA
611
Saba Capital Income & Opportunities Fund II
SABA
$255M
$259K 0.01%
33,498
-2,305
-6% -$17.8K
RSG icon
612
Republic Services
RSG
$71.3B
$258K 0.01%
1,803
-27
-1% -$3.86K
STX icon
613
Seagate
STX
$41.1B
$258K 0.01%
3,865
+73
+2% +$4.87K
PH icon
614
Parker-Hannifin
PH
$96.9B
$257K 0.01%
661
-52
-7% -$20.2K
HUM icon
615
Humana
HUM
$32.9B
$257K 0.01%
528
+12
+2% +$5.85K
HNI icon
616
HNI Corp
HNI
$2.06B
$257K 0.01%
7,420
– –
NUMV icon
617
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$256K 0.01%
9,009
-335
-4% -$9.52K
EQIX icon
618
Equinix
EQIX
$76.4B
$256K 0.01%
352
-13
-4% -$9.44K
ES icon
619
Eversource Energy
ES
$23.8B
$255K 0.01%
+4,387
New +$255K
HLN icon
620
Haleon
HLN
$44B
$254K 0.01%
30,372
– –
SCZ icon
621
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$253K 0.01%
4,472
-225
-5% -$12.7K
VOT icon
622
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$252K 0.01%
1,295
+35
+3% +$6.82K
ARI
623
Apollo Commercial Real Estate
ARI
$1.53B
$252K 0.01%
24,052
+450
+2% +$4.72K
MCHP icon
624
Microchip Technology
MCHP
$34.9B
$251K 0.01%
3,221
+120
+4% +$9.37K
XEL icon
625
Xcel Energy
XEL
$42.8B
$249K 0.01%
4,313
-1,572
-27% -$90.8K
23 24
25
26 27