ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-0.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
-$93.7M
Cap. Flow
-$42.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
521
Reduced
355
Closed
108

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
+$15.9M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$15.4M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
TTE icon
TotalEnergies
TTE
+$8.92M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.2M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$16.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.5M
5
STR
Sitio Royalties
STR
+$9.45M

Sector Composition

1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRN icon
626
Stride
LRN
$6.89B
$377K 0.01%
2,982
+471
+19% +$59.6K
DD icon
627
DuPont de Nemours
DD
$31.9B
$377K 0.01%
5,047
+983
+24% +$73.4K
PWR icon
628
Quanta Services
PWR
$58.1B
$377K 0.01%
1,482
+70
+5% +$17.8K
ITRI icon
629
Itron
ITRI
$5.41B
$376K 0.01%
3,586
+127
+4% +$13.3K
OMC icon
630
Omnicom Group
OMC
$14.7B
$373K 0.01%
4,467
-27
-0.6% -$2.26K
TTC icon
631
Toro Company
TTC
$7.68B
$373K 0.01%
5,097
-3,710
-42% -$271K
FR icon
632
First Industrial Realty Trust
FR
$6.77B
$372K 0.01%
6,834
+1,833
+37% +$99.7K
BCS icon
633
Barclays
BCS
$71.8B
$371K 0.01%
23,737
+21
+0.1% +$328
WCC icon
634
WESCO International
WCC
$10.5B
$370K 0.01%
2,384
+619
+35% +$96.1K
XLG icon
635
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$369K 0.01%
8,020
– –
BCPC
636
Balchem Corporation
BCPC
$5.05B
$369K 0.01%
2,222
+327
+17% +$54.3K
PUK icon
637
Prudential
PUK
$35.5B
$367K 0.01%
16,840
+2,810
+20% +$61.3K
ONTO icon
638
Onto Innovation
ONTO
$5.2B
$367K 0.01%
3,023
+41
+1% +$4.98K
DEO icon
639
Diageo
DEO
$57.9B
$367K 0.01%
3,429
-3,991
-54% -$427K
KHC icon
640
Kraft Heinz
KHC
$31.5B
$365K 0.01%
11,995
+4,665
+64% +$142K
CCI icon
641
Crown Castle
CCI
$40.9B
$365K 0.01%
3,501
-5,917
-63% -$617K
URI icon
642
United Rentals
URI
$60.8B
$365K 0.01%
582
+52
+10% +$32.6K
HIMS icon
643
Hims & Hers Health
HIMS
$10.8B
$364K 0.01%
+12,328
New +$364K
RMD icon
644
ResMed
RMD
$39.6B
$364K 0.01%
1,627
+393
+32% +$88K
BBWI icon
645
Bath & Body Works
BBWI
$5.81B
$364K 0.01%
12,009
+3,018
+34% +$91.5K
ITOT icon
646
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$364K 0.01%
2,980
-122
-4% -$14.9K
PIPR icon
647
Piper Sandler
PIPR
$5.95B
$363K 0.01%
1,467
+113
+8% +$28K
HMC icon
648
Honda
HMC
$44.4B
$363K 0.01%
13,377
+507
+4% +$13.8K
CBSH icon
649
Commerce Bancshares
CBSH
$8B
$363K 0.01%
5,827
+536
+10% +$33.4K
MTD icon
650
Mettler-Toledo International
MTD
$25.8B
$363K 0.01%
307
+67
+28% +$79.1K
24 25
26
27 28