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
MMSI icon
626
Merit Medical Systems
MMSI
$5.27B
$249K 0.01%
3,605
-35
-1% -$2.42K
MGEE icon
627
MGE Energy Inc
MGEE
$3.09B
$249K 0.01%
3,630
-207
-5% -$14.2K
TDS icon
628
Telephone and Data Systems
TDS
$4.48B
$247K 0.01%
13,499
-5,926
-31% -$109K
DFUS icon
629
Dimensional US Equity ETF
DFUS
$16.7B
$247K 0.01%
5,299
– –
CRS icon
630
Carpenter Technology
CRS
$12.2B
$246K 0.01%
+3,657
New +$246K
TRGP icon
631
Targa Resources
TRGP
$35.1B
$246K 0.01%
2,865
-304
-10% -$26.1K
IPG icon
632
Interpublic Group of Companies
IPG
$9.59B
$245K 0.01%
8,544
-10
-0.1% -$287
AEO icon
633
American Eagle Outfitters
AEO
$3.3B
$243K 0.01%
14,632
+837
+6% +$13.9K
IWB icon
634
iShares Russell 1000 ETF
IWB
$44.4B
$243K 0.01%
1,030
+200
+24% +$47.2K
DECK icon
635
Deckers Outdoor
DECK
$17.3B
$243K 0.01%
2,832
– –
DGRO icon
636
iShares Core Dividend Growth ETF
DGRO
$34.3B
$243K 0.01%
4,859
– –
SKYW icon
637
Skywest
SKYW
$4.4B
$242K 0.01%
5,781
+79
+1% +$3.31K
OHI icon
638
Omega Healthcare
OHI
$12.6B
$241K 0.01%
7,273
– –
VONV icon
639
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$241K 0.01%
3,610
– –
AGO icon
640
Assured Guaranty
AGO
$3.9B
$240K 0.01%
3,964
+198
+5% +$12K
AON icon
641
Aon
AON
$79.5B
$240K 0.01%
739
+20
+3% +$6.48K
JJSF icon
642
J&J Snack Foods
JJSF
$2.08B
$238K 0.01%
1,450
+91
+7% +$15K
EPRT icon
643
Essential Properties Realty Trust
EPRT
$5.88B
$238K 0.01%
10,851
+1,091
+11% +$23.9K
COOP icon
644
Mr. Cooper
COOP
$14.6B
$238K 0.01%
4,440
+52
+1% +$2.79K
REG icon
645
Regency Centers
REG
$13B
$237K 0.01%
+3,949
New +$237K
VOOG icon
646
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$237K 0.01%
957
– –
BCPC
647
Balchem Corporation
BCPC
$5.1B
$236K 0.01%
1,905
+156
+9% +$19.4K
MP icon
648
MP Materials
MP
$11.3B
$235K 0.01%
+12,323
New +$235K
NULV icon
649
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$234K 0.01%
6,973
– –
KRC icon
650
Kilroy Realty
KRC
$5.09B
$234K 0.01%
7,278
+285
+4% +$9.16K
24 25
26
27 28