ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+7.4%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$187M
Cap. Flow %
5.62%
Top 10 Hldgs %
18.93%
Holding
1,264
New
179
Increased
515
Reduced
374
Closed
138

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$36.6M
2
LINE
Lineage, Inc. Common Stock
LINE
$13.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.3M
4
PCAR icon
PACCAR
PCAR
$9.82M
5
DOW icon
Dow Inc
DOW
$9.77M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
$8.44M
3
LMT icon
Lockheed Martin
LMT
$8.34M
4
BDX icon
Becton Dickinson
BDX
$7.24M
5
HPQ icon
HP
HPQ
$5.25M

Sector Composition

1 Technology 15.51%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBBB icon
51
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$16.1M 0.48%
333,291
-15,239
-4% -$735K
BAC icon
52
Bank of America
BAC
$372B
$15.7M 0.47%
331,372
+7,794
+2% +$369K
AES icon
53
AES
AES
$9.47B
$15.6M 0.47%
1,483,204
+67,904
+5% +$714K
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.1B
$14.8M 0.45%
22,385
+7,437
+50% +$4.93M
C icon
55
Citigroup
C
$174B
$14.8M 0.44%
173,804
+50,883
+41% +$4.33M
FANG icon
56
Diamondback Energy
FANG
$41.7B
$14.7M 0.44%
106,787
+7,357
+7% +$1.01M
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$2.9B
$14.7M 0.44%
297,985
+984
+0.3% +$48.4K
DOCU icon
58
DocuSign
DOCU
$15.2B
$14.5M 0.43%
185,567
-1,100
-0.6% -$85.7K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$14.4M 0.43%
214,247
-1,641
-0.8% -$110K
PAGP icon
60
Plains GP Holdings
PAGP
$3.71B
$14.4M 0.43%
740,252
+23,554
+3% +$458K
DIS icon
61
Walt Disney
DIS
$211B
$14.1M 0.42%
113,664
-215
-0.2% -$26.7K
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$675M
$14.1M 0.42%
882,669
+45,337
+5% +$722K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95B
$14M 0.42%
68,243
+1,521
+2% +$313K
LINE
64
Lineage, Inc. Common Stock
LINE
$9.34B
$13.5M 0.41%
+309,108
New +$13.5M
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$13.4M 0.4%
162,276
+12,677
+8% +$1.04M
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$13.3M 0.4%
441,552
+6,580
+2% +$198K
PYPL icon
67
PayPal
PYPL
$66.4B
$13.2M 0.4%
177,891
+3,874
+2% +$288K
OKE icon
68
Oneok
OKE
$46.5B
$13.1M 0.39%
160,020
+2,942
+2% +$240K
MTB icon
69
M&T Bank
MTB
$31.1B
$12.9M 0.39%
66,635
+1,351
+2% +$262K
SHEL icon
70
Shell
SHEL
$212B
$12.9M 0.39%
183,093
+9,195
+5% +$647K
TSM icon
71
TSMC
TSM
$1.2T
$12.9M 0.39%
56,602
-5,394
-9% -$1.23M
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12.8M 0.38%
96,789
+5,047
+6% +$667K
GD icon
73
General Dynamics
GD
$86.7B
$12.5M 0.38%
42,755
+26,487
+163% +$7.73M
J icon
74
Jacobs Solutions
J
$17.2B
$12.4M 0.37%
94,305
+807
+0.9% +$106K
VICI icon
75
VICI Properties
VICI
$35.7B
$12.3M 0.37%
377,866
+9,754
+3% +$318K
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