ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
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
+$2.28B
Cap. Flow
-$50.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
350
Reduced
296
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
PYPL icon
101
PayPal
PYPL
$66.5B
$6.88M 0.3%
117,751
-272
-0.2% -$15.9K
TRP icon
102
TC Energy
TRP
$54B
$6.82M 0.3%
198,194
+361
+0.2% +$12.4K
STR
103
DELISTED
Sitio Royalties
STR
$6.8M 0.3%
280,716
-62,362
-18% -$1.51M
RPRX icon
104
Royalty Pharma
RPRX
$15.7B
$6.74M 0.3%
248,402
-634
-0.3% -$17.2K
OCSL icon
105
Oaktree Specialty Lending
OCSL
$1.22B
$6.67M 0.29%
331,320
+4,402
+1% +$88.6K
AVA icon
106
Avista
AVA
$2.95B
$6.64M 0.29%
+205,211
New +$6.64M
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.57M 0.29%
102,023
+2,242
+2% +$144K
BLK icon
108
Blackrock
BLK
$170B
$6.42M 0.28%
9,923
+64
+0.6% +$41.4K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$15.2B
$6.4M 0.28%
106,110
-984
-0.9% -$59.3K
VB icon
110
Vanguard Small-Cap ETF
VB
$65.8B
$6.28M 0.28%
33,217
+5,986
+22% +$1.13M
XT icon
111
iShares Exponential Technologies ETF
XT
$3.47B
$6.28M 0.28%
120,193
-3,185
-3% -$166K
LOW icon
112
Lowe's Companies
LOW
$146B
$6.2M 0.27%
29,819
-5,019
-14% -$1.04M
CB icon
113
Chubb
CB
$111B
$6.19M 0.27%
29,621
-173
-0.6% -$36.2K
PENN icon
114
PENN Entertainment
PENN
$2.87B
$6.13M 0.27%
267,199
-2,793
-1% -$64.1K
NLY icon
115
Annaly Capital Management
NLY
$13.7B
$6.1M 0.27%
313,413
-42,813
-12% -$833K
OKE icon
116
Oneok
OKE
$46.4B
$6.06M 0.27%
95,585
+80,951
+553% +$5.13M
AM icon
117
Antero Midstream
AM
$8.53B
$6.05M 0.27%
505,346
-6,640
-1% -$79.5K
HPQ icon
118
HP
HPQ
$26.8B
$6.01M 0.26%
231,541
+760
+0.3% +$19.7K
FXY icon
119
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
$6.01M 0.26%
96,660
-2,790
-3% -$174K
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$5.93M 0.26%
108,669
-26,706
-20% -$1.46M
XOM icon
121
Exxon Mobil
XOM
$476B
$5.89M 0.26%
50,052
+636
+1% +$74.8K
SWK icon
122
Stanley Black & Decker
SWK
$11.2B
$5.81M 0.25%
69,487
+641
+0.9% +$53.6K
LLY icon
123
Eli Lilly
LLY
$659B
$5.66M 0.25%
10,545
-236
-2% -$127K
CRM icon
124
Salesforce
CRM
$245B
$5.62M 0.25%
27,706
-3,107
-10% -$630K
APA icon
125
APA Corp
APA
$8.08B
$5.45M 0.24%
132,671
+972
+0.7% +$39.9K
3 4
5
6 7