ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+22.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.32B
AUM Growth
+$249M
Cap. Flow
+$37.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
26.86%
Holding
435
New
69
Increased
157
Reduced
146
Closed
42

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$26.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$26.1M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.4M
4
WM icon
Waste Management
WM
$9.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.33M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.5M
2
PAAS icon
Pan American Silver
PAAS
$20.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.74M

Sector Composition

1 Technology 13.29%
2 Energy 6.49%
3 Consumer Discretionary 5.91%
4 Financials 5.68%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$139B
$6.59M 0.5%
212,363
+87,094
+70% +$2.7M
MPW icon
52
Medical Properties Trust
MPW
$2.66B
$6.56M 0.5%
348,715
+13,005
+4% +$245K
DIS icon
53
Walt Disney
DIS
$214B
$6.48M 0.49%
58,137
+734
+1% +$81.9K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$5.16B
$6.31M 0.48%
110,492
+4,778
+5% +$273K
AGNC icon
55
AGNC Investment
AGNC
$10.6B
$6.29M 0.48%
+487,941
New +$6.29M
MPLX icon
56
MPLX
MPLX
$51.9B
$6.11M 0.46%
353,522
+4,947
+1% +$85.5K
VZ icon
57
Verizon
VZ
$186B
$6.03M 0.46%
109,374
+9,705
+10% +$535K
MRK icon
58
Merck
MRK
$209B
$5.95M 0.45%
80,599
+4,445
+6% +$328K
OCSL icon
59
Oaktree Specialty Lending
OCSL
$1.22B
$5.85M 0.44%
436,032
+12,484
+3% +$167K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$5.74M 0.43%
73,051
-4,287
-6% -$337K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$5.52M 0.42%
116,032
-2,019
-2% -$96.1K
ARCC icon
62
Ares Capital
ARCC
$15.7B
$5.5M 0.42%
380,483
-31,733
-8% -$459K
GD icon
63
General Dynamics
GD
$86.9B
$5.42M 0.41%
+36,293
New +$5.42M
LULU icon
64
lululemon athletica
LULU
$24.4B
$5.4M 0.41%
17,294
-2,632
-13% -$821K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.29M 0.4%
84,975
+18,550
+28% +$1.15M
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.4B
$5.15M 0.39%
18,481
+231
+1% +$64.4K
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.12M 0.39%
277,855
+14,680
+6% +$271K
GBDC icon
68
Golub Capital BDC
GBDC
$3.92B
$5.03M 0.38%
431,748
+84,629
+24% +$986K
CSCO icon
69
Cisco
CSCO
$270B
$4.95M 0.38%
106,216
+6,878
+7% +$321K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$4.93M 0.37%
165,575
+95,168
+135% +$2.83M
CAH icon
71
Cardinal Health
CAH
$35.6B
$4.8M 0.36%
91,995
+3,986
+5% +$208K
XYZ
72
Block, Inc.
XYZ
$46.2B
$4.79M 0.36%
45,655
+4,932
+12% +$518K
GOOS
73
Canada Goose Holdings
GOOS
$1.25B
$4.71M 0.36%
+203,330
New +$4.71M
DELL icon
74
Dell
DELL
$85.2B
$4.68M 0.35%
168,206
+13,103
+8% +$365K
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.43B
$4.64M 0.35%
302,170
+6,148
+2% +$94.5K
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