ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+9.28%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.45B
AUM Growth
+$166M
Cap. Flow
-$20.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
311
Reduced
343
Closed
74

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$16.2M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$12.2M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.64M
5
STR
Sitio Royalties
STR
$7.92M

Top Sells

1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$26.8M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$17.4M
3
BIPC icon
Brookfield Infrastructure
BIPC
$12.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.4M
5
MSFT icon
Microsoft
MSFT
$10.3M

Sector Composition

1 Technology 14.55%
2 Energy 9.82%
3 Financials 7.01%
4 Industrials 6.25%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
626
Mettler-Toledo International
MTD
$26.9B
$279K 0.01%
+230
New +$279K
SCZ icon
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$277K 0.01%
4,477
+5
+0.1% +$310
SKYW icon
628
Skywest
SKYW
$4.81B
$276K 0.01%
5,288
-493
-9% -$25.7K
FSS icon
629
Federal Signal
FSS
$7.59B
$276K 0.01%
3,596
-102
-3% -$7.83K
LADR
630
Ladder Capital
LADR
$1.51B
$276K 0.01%
23,480
+9,312
+66% +$109K
SHM icon
631
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$276K 0.01%
5,766
-3,500
-38% -$167K
DFUS icon
632
Dimensional US Equity ETF
DFUS
$16.5B
$275K 0.01%
5,299
– –
CELH icon
633
Celsius Holdings
CELH
$15B
$273K 0.01%
5,004
-63
-1% -$3.44K
MP icon
634
MP Materials
MP
$11.2B
$273K 0.01%
13,744
+1,421
+12% +$28.2K
ZS icon
635
Zscaler
ZS
$42.7B
$271K 0.01%
+1,224
New +$271K
MDY icon
636
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$271K 0.01%
+532
New +$271K
DGS icon
637
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$271K 0.01%
5,422
-590
-10% -$29.5K
IWB icon
638
iShares Russell 1000 ETF
IWB
$43.4B
$270K 0.01%
1,030
– –
GPI icon
639
Group 1 Automotive
GPI
$6.26B
$269K 0.01%
883
+20
+2% +$6.1K
WSO icon
640
Watsco
WSO
$16.6B
$269K 0.01%
+628
New +$269K
FULT icon
641
Fulton Financial
FULT
$3.53B
$269K 0.01%
16,149
-479
-3% -$7.97K
MCHP icon
642
Microchip Technology
MCHP
$35.6B
$268K 0.01%
2,973
-248
-8% -$22.4K
ACLS icon
643
Axcelis
ACLS
$2.53B
$268K 0.01%
2,067
-121
-6% -$15.7K
MMC icon
644
Marsh & McLennan
MMC
$100B
$268K 0.01%
1,414
-110
-7% -$20.8K
HTBK icon
645
Heritage Commerce
HTBK
$628M
$267K 0.01%
26,906
+36
+0.1% +$357
LYG icon
646
Lloyds Banking Group
LYG
$64.5B
$266K 0.01%
111,114
+32,020
+40% +$76.5K
PINC icon
647
Premier
PINC
$2.13B
$266K 0.01%
+11,876
New +$266K
IBTX
648
DELISTED
Independent Bank Group, Inc.
IBTX
$265K 0.01%
5,216
+65
+1% +$3.31K
SLF icon
649
Sun Life Financial
SLF
$32.4B
$264K 0.01%
5,091
+792
+18% +$41.1K
AVB icon
650
AvalonBay Communities
AVB
$27.8B
$263K 0.01%
1,395
-216
-13% -$40.8K
24 25
26
27 28