ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+6.43%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.45B
AUM Growth
+$127M
Cap. Flow
+$54.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.04%
Holding
441
New
48
Increased
184
Reduced
166
Closed
17

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$56.6M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$19.4M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$7.92M
4
AGNC icon
AGNC Investment
AGNC
$7.45M
5
FNF icon
Fidelity National Financial
FNF
$6.49M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$15.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.33M
4
UPS icon
United Parcel Service
UPS
$8.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$6.97M

Sector Composition

1 Technology 13.57%
2 Financials 6.52%
3 Consumer Discretionary 6.19%
4 Energy 5.95%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.42M 0.24%
1,457,110
+1,434,365
+6,306% +$3.37M
AM icon
102
Antero Midstream
AM
$8.54B
$3.33M 0.23%
620,475
+3,288
+0.5% +$17.7K
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$3.33M 0.23%
11,974
+1,960
+20% +$545K
EA icon
104
Electronic Arts
EA
$42B
$3.31M 0.23%
25,415
+1,315
+5% +$171K
BPMP
105
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.28M 0.23%
331,000
-17,461
-5% -$173K
PHYS icon
106
Sprott Physical Gold
PHYS
$12.7B
$3.27M 0.23%
217,500
+120,825
+125% +$1.82M
DINO icon
107
HF Sinclair
DINO
$9.65B
$3.26M 0.23%
165,243
+50,202
+44% +$990K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.23M 0.22%
43,835
+7
+0% +$516
TTE icon
109
TotalEnergies
TTE
$135B
$3.22M 0.22%
93,905
-2,624
-3% -$90K
DCP
110
DELISTED
DCP Midstream, LP
DCP
$3.21M 0.22%
287,617
-5,016
-2% -$56K
CCJ icon
111
Cameco
CCJ
$33.6B
$3.14M 0.22%
310,501
-7,526
-2% -$76K
VDE icon
112
Vanguard Energy ETF
VDE
$7.28B
$3.12M 0.22%
77,334
+18,716
+32% +$754K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$15.2B
$3.11M 0.22%
52,694
-2,479
-4% -$146K
COST icon
114
Costco
COST
$421B
$3.08M 0.21%
8,685
-95
-1% -$33.7K
BIPC icon
115
Brookfield Infrastructure
BIPC
$4.68B
$3.08M 0.21%
+83,270
New +$3.08M
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
$3.07M 0.21%
+37,975
New +$3.07M
PVG
117
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.04M 0.21%
236,790
-124,830
-35% -$1.6M
NFLX icon
118
Netflix
NFLX
$521B
$3.02M 0.21%
6,046
-61
-1% -$30.5K
FDX icon
119
FedEx
FDX
$53.2B
$2.99M 0.21%
11,885
-8,340
-41% -$2.1M
SLRC icon
120
SLR Investment Corp
SLRC
$903M
$2.94M 0.2%
185,475
+154,125
+492% +$2.44M
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.91M 0.2%
101,810
-3,515
-3% -$101K
ABBV icon
122
AbbVie
ABBV
$374B
$2.79M 0.19%
31,899
+2,302
+8% +$202K
TSN icon
123
Tyson Foods
TSN
$20B
$2.77M 0.19%
46,583
+555
+1% +$33K
BDX icon
124
Becton Dickinson
BDX
$54.3B
$2.77M 0.19%
12,201
-183
-1% -$41.5K
IBM icon
125
IBM
IBM
$227B
$2.63M 0.18%
22,581
+524
+2% +$61K
3 4
5
6 7