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
SVM
876
Silvercorp Metals
SVM
$1.11B
– –
-16,656
Closed -$39.1K
TAK icon
877
Takeda Pharmaceutical
TAK
$48.9B
– –
-10,466
Closed -$162K
TBF icon
878
ProShares Short 20+ Year Treasury ETF
TBF
$70.3M
– –
-8,620
Closed -$217K
TECK icon
879
Teck Resources
TECK
$16.6B
– –
-4,925
Closed -$212K
TFSL icon
880
TFS Financial
TFSL
$3.85B
– –
-21,959
Closed -$260K
TRGP icon
881
Targa Resources
TRGP
$35.6B
– –
-2,865
Closed -$246K
TROW icon
882
T Rowe Price
TROW
$24.2B
– –
-3,558
Closed -$373K
TWO
883
Two Harbors Investment
TWO
$1.1B
– –
-10,270
Closed -$136K
VONV icon
884
Vanguard Russell 1000 Value ETF
VONV
$13.6B
– –
-3,610
Closed -$241K
VUSB icon
885
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
– –
-7,000
Closed -$344K
WASH icon
886
Washington Trust Bancorp
WASH
$588M
– –
-10,579
Closed -$284K
CNH
887
CNH Industrial
CNH
$14.4B
– –
-587,709
Closed -$7.11M
JBTM
888
JBT Marel Corporation
JBTM
$7.42B
– –
-1,927
Closed -$203K
BCPC
889
Balchem Corporation
BCPC
$5.28B
– –
-1,905
Closed -$236K
ROIC
890
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,049
Closed -$126K
VMW
891
DELISTED
VMware, Inc
VMW
– –
-4,445
Closed -$740K
AGOV
892
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
– –
-363,589
Closed -$26.8M
TWNK
893
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,169
Closed -$272K
ATVI
894
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,916
Closed -$554K
EPRT icon
895
Essential Properties Realty Trust
EPRT
$6.12B
– –
-10,851
Closed -$238K
ETD icon
896
Ethan Allen Interiors
ETD
$778M
– –
-7,130
Closed -$213K
EVV
897
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-22,833
Closed -$206K
EXTR icon
898
Extreme Networks
EXTR
$2.98B
– –
-8,492
Closed -$206K
FLOT icon
899
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-14,500
Closed -$738K
GMAB icon
900
Genmab
GMAB
$16.9B
– –
-7,420
Closed -$262K
33 34 35
36
37