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
ACIW icon
651
ACI Worldwide
ACIW
$5.17B
$361K 0.01%
6,603
+1,071
+19% +$58.6K
JLL icon
652
Jones Lang LaSalle
JLL
$14.5B
$361K 0.01%
1,457
+170
+13% +$42.1K
DB icon
653
Deutsche Bank
DB
$69.6B
$361K 0.01%
15,154
+2,135
+16% +$50.9K
CARR icon
654
Carrier Global
CARR
$52.9B
$361K 0.01%
5,695
-350
-6% -$22.2K
PSA icon
655
Public Storage
PSA
$50.8B
$360K 0.01%
1,202
+304
+34% +$91K
EQIX icon
656
Equinix
EQIX
$76.7B
$359K 0.01%
440
+8
+2% +$6.52K
JAZZ icon
657
Jazz Pharmaceuticals
JAZZ
$7.69B
$358K 0.01%
2,886
-1,211
-30% -$150K
HNI icon
658
HNI Corp
HNI
$2.05B
$356K 0.01%
8,033
+325
+4% +$14.4K
CFG icon
659
Citizens Financial Group
CFG
$22.4B
$356K 0.01%
8,691
+2,209
+34% +$90.5K
ALKS icon
660
Alkermes
ALKS
$4.42B
$356K 0.01%
10,770
+589
+6% +$19.4K
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$10.5B
$355K 0.01%
5,028
+1,247
+33% +$88.2K
FELE icon
662
Franklin Electric
FELE
$4.2B
$355K 0.01%
3,781
+449
+13% +$42.2K
IYH icon
663
iShares US Healthcare ETF
IYH
$2.74B
$354K 0.01%
5,816
– –
VOOG icon
664
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$354K 0.01%
1,057
– –
ACA icon
665
Arcosa
ACA
$4.71B
$353K 0.01%
4,577
+34
+0.7% +$2.62K
NWG icon
666
NatWest
NWG
$57.6B
$352K 0.01%
28,575
-1,792
-6% -$22.1K
UFPI icon
667
UFP Industries
UFPI
$5.83B
$352K 0.01%
3,285
+220
+7% +$23.5K
MAA icon
668
Mid-America Apartment Communities
MAA
$16.6B
$350K 0.01%
2,090
+592
+40% +$99.2K
NXT icon
669
Nextracker
NXT
$10B
$350K 0.01%
8,296
+1,337
+19% +$56.3K
OGN icon
670
Organon & Co
OGN
$2.67B
$349K 0.01%
23,459
-1,447
-6% -$21.5K
USFD icon
671
US Foods
USFD
$17.5B
$348K 0.01%
5,315
+1,003
+23% +$65.7K
SPSB icon
672
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$347K 0.01%
11,530
– –
ARGX icon
673
argenx
ARGX
$46.6B
$346K 0.01%
585
-40
-6% -$23.7K
KEYS icon
674
Keysight
KEYS
$29.1B
$346K 0.01%
2,311
+706
+44% +$106K
BIL icon
675
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$346K 0.01%
3,772
+22
+0.6% +$2.02K
25 26
27
28 29