ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
-$114M
Cap. Flow
-$53.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
347
Reduced
301
Closed
66

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.4M
2
GIS icon
General Mills
GIS
+$11.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
4
NEM icon
Newmont
NEM
+$8.6M
5
CNH
CNH Industrial
CNH
+$7.11M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

1 Technology 13.75%
2 Energy 9.67%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
826
Entegris
ENTG
$12.6B
– –
-1,860
Closed -$206K
EQR icon
827
Equity Residential
EQR
$25.5B
– –
-3,153
Closed -$210K
ESGD icon
828
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
– –
-2,932
Closed -$214K
EW icon
829
Edwards Lifesciences
EW
$45.8B
– –
-3,136
Closed -$296K
EXLS icon
830
EXL Service
EXLS
$7.13B
– –
-6,795
Closed -$205K
FMC icon
831
FMC
FMC
$4.77B
– –
-27,328
Closed -$2.87M
FWONA icon
832
Liberty Media Series A
FWONA
$23.1B
– –
-3,229
Closed -$209K
GPK icon
833
Graphic Packaging
GPK
$6.24B
– –
-8,463
Closed -$204K
HTLD icon
834
Heartland Express
HTLD
$671M
– –
-10,829
Closed -$178K
IDCC icon
835
InterDigital
IDCC
$8.38B
– –
-2,192
Closed -$212K
IEF icon
836
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
– –
-32,564
Closed -$3.15M
IRDM icon
837
Iridium Communications
IRDM
$1.95B
– –
-3,629
Closed -$225K
JBSS icon
838
John B. Sanfilippo & Son
JBSS
$745M
– –
-1,968
Closed -$231K
PGHY icon
839
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
– –
-10,000
Closed -$194K
PHB icon
840
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
– –
-683,581
Closed -$11.9M
PINC icon
841
Premier
PINC
$2.21B
– –
-9,591
Closed -$265K
PSEC icon
842
Prospect Capital
PSEC
$1.29B
– –
-19,131
Closed -$119K
PXH icon
843
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
– –
-13,349
Closed -$249K
SCHE icon
844
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
– –
-10,488
Closed -$258K
SEM icon
845
Select Medical
SEM
$1.59B
– –
-11,756
Closed -$202K
SPDN icon
846
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
– –
-20,000
Closed -$285K
STE icon
847
Steris
STE
$24.9B
– –
-914
Closed -$206K
VTEB icon
848
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
– –
-5,869
Closed -$295K
VVV icon
849
Valvoline
VVV
$5.15B
– –
-6,554
Closed -$246K
WCC icon
850
WESCO International
WCC
$10.7B
– –
-1,181
Closed -$211K
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