ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+9.28%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.45B
AUM Growth
+$166M
Cap. Flow
-$20.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
311
Reduced
343
Closed
74

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$16.2M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$12.2M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.64M
5
STR
Sitio Royalties
STR
$7.92M

Top Sells

1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$26.8M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$17.4M
3
BIPC icon
Brookfield Infrastructure
BIPC
$12.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.4M
5
MSFT icon
Microsoft
MSFT
$10.3M

Sector Composition

1 Technology 14.55%
2 Energy 9.82%
3 Financials 7.01%
4 Industrials 6.25%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARR
851
Armour Residential REIT
ARR
$1.76B
– –
-3,670
Closed -$78K
AVA icon
852
Avista
AVA
$2.97B
– –
-205,211
Closed -$6.64M
AWR icon
853
American States Water
AWR
$2.86B
– –
-2,711
Closed -$213K
BCS icon
854
Barclays
BCS
$70.5B
– –
-20,974
Closed -$163K
BIPC icon
855
Brookfield Infrastructure
BIPC
$4.73B
– –
-361,259
Closed -$12.8M
BNL icon
856
Broadstone Net Lease
BNL
$3.5B
– –
-10,065
Closed -$147K
BRSP
857
BrightSpire Capital
BRSP
$767M
– –
-12,691
Closed -$82K
DIA icon
858
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-1,284
Closed -$431K
DIOD icon
859
Diodes
DIOD
$2.48B
– –
-3,703
Closed -$292K
EMN icon
860
Eastman Chemical
EMN
$7.88B
– –
-5,092
Closed -$395K
PBF icon
861
PBF Energy
PBF
$3.27B
– –
-4,070
Closed -$218K
PCEF icon
862
Invesco CEF Income Composite ETF
PCEF
$841M
– –
-991,711
Closed -$17.4M
PGRE
863
Paramount Group
PGRE
$1.63B
– –
-18,619
Closed -$86.7K
PSA icon
864
Public Storage
PSA
$51.3B
– –
-811
Closed -$214K
REI icon
865
Ring Energy
REI
$205M
– –
-15,497
Closed -$30.2K
RMD icon
866
ResMed
RMD
$40.1B
– –
-1,507
Closed -$223K
RRC icon
867
Range Resources
RRC
$8.32B
– –
-6,257
Closed -$203K
SABR icon
868
Sabre
SABR
$679M
– –
-18,261
Closed -$82K
SCHM icon
869
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-12,414
Closed -$280K
SIGA icon
870
SIGA Technologies
SIGA
$608M
– –
-10,767
Closed -$56.5K
SITC icon
871
SITE Centers
SITC
$491M
– –
-16,368
Closed -$159K
SPEM icon
872
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-12,562
Closed -$422K
SPSM icon
873
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-7,646
Closed -$282K
SPYV icon
874
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-5,200
Closed -$215K
STKL
875
SunOpta
STKL
$741M
– –
-10,977
Closed -$37K
33 34
35
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