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
MSOS icon
726
AdvisorShares Pure US Cannabis ETF
MSOS
$859M
$313K 0.01%
120,040
+47,300
+65% +$123K
DECK icon
727
Deckers Outdoor
DECK
$17.1B
$313K 0.01%
2,799
-138
-5% -$15.4K
FTS icon
728
Fortis
FTS
$24.6B
$313K 0.01%
6,864
+708
+12% +$32.3K
DTM icon
729
DT Midstream
DTM
$10.8B
$313K 0.01%
3,211
+26
+0.8% +$2.53K
CCJ icon
730
Cameco
CCJ
$34.9B
$312K 0.01%
7,586
-198
-3% -$8.15K
CPT icon
731
Camden Property Trust
CPT
$11.8B
$312K 0.01%
+2,527
New +$312K
VOT icon
732
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$312K 0.01%
1,274
– –
AER icon
733
AerCap
AER
$21.5B
$311K 0.01%
3,042
+798
+36% +$81.7K
NPK icon
734
National Presto Industries
NPK
$781M
$310K 0.01%
3,521
– –
VST icon
735
Vistra
VST
$71.2B
$309K 0.01%
2,634
+174
+7% +$20.4K
SE icon
736
Sea Limited
SE
$114B
$309K 0.01%
2,370
+171
+8% +$22.3K
QQQE icon
737
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$309K 0.01%
3,542
– –
RRC icon
738
Range Resources
RRC
$8.23B
$308K 0.01%
7,716
+351
+5% +$14K
SWKS icon
739
Skyworks Solutions
SWKS
$10.8B
$307K 0.01%
+4,751
New +$307K
PBH icon
740
Prestige Consumer Healthcare
PBH
$3.17B
$307K 0.01%
3,570
+255
+8% +$21.9K
LNC icon
741
Lincoln National
LNC
$7.82B
$307K 0.01%
8,540
+24
+0.3% +$862
HLT icon
742
Hilton Worldwide
HLT
$64.3B
$305K 0.01%
1,342
+2
+0.1% +$455
PLMR icon
743
Palomar
PLMR
$3.21B
$305K 0.01%
2,225
+122
+6% +$16.7K
ENTG icon
744
Entegris
ENTG
$11.9B
$305K 0.01%
+3,482
New +$305K
LOGI icon
745
Logitech
LOGI
$16B
$304K 0.01%
3,606
+27
+0.8% +$2.28K
SF icon
746
Stifel
SF
$11.6B
$304K 0.01%
3,227
+1,028
+47% +$96.9K
LECO icon
747
Lincoln Electric
LECO
$13.3B
$304K 0.01%
1,602
+404
+34% +$76.7K
PXH icon
748
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$304K 0.01%
13,980
– –
NDAQ icon
749
Nasdaq
NDAQ
$54.3B
$304K 0.01%
4,004
-11
-0.3% -$834
MPW icon
750
Medical Properties Trust
MPW
$2.78B
$299K 0.01%
49,018
+17,633
+56% +$108K
28 29
30
31 32