ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
Cap. Flow
+$76.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$13.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.52M
4
CRH icon
CRH
CRH
$8.22M
5
ENB icon
Enbridge
ENB
$7.87M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$18.5M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$8.95M
3
ORCL icon
Oracle
ORCL
$8.5M
4
WFG icon
West Fraser Timber
WFG
$5.75M
5
ERIC icon
Ericsson
ERIC
$5.57M

Sector Composition

1 Technology 14.27%
2 Energy 9.48%
3 Financials 6.4%
4 Consumer Discretionary 5.69%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.44M 0.23%
50,285
-359
-0.7% -$38.8K
NTAP icon
127
NetApp
NTAP
$23.7B
$5.43M 0.23%
71,104
-102
-0.1% -$7.79K
VB icon
128
Vanguard Small-Cap ETF
VB
$66.7B
$5.42M 0.23%
27,231
+1,341
+5% +$267K
XOM icon
129
Exxon Mobil
XOM
$479B
$5.3M 0.22%
49,416
+877
+2% +$94.1K
RODM icon
130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.16M 0.22%
196,170
-3,595
-2% -$94.6K
AVGO icon
131
Broadcom
AVGO
$1.44T
$5.15M 0.22%
59,400
+2,830
+5% +$245K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$60.1B
$5.11M 0.21%
7,114
+87
+1% +$62.5K
GS icon
133
Goldman Sachs
GS
$227B
$5.1M 0.21%
15,819
+114
+0.7% +$36.8K
BBY icon
134
Best Buy
BBY
$16.3B
$5.09M 0.21%
61,444
+786
+1% +$65.1K
BWA icon
135
BorgWarner
BWA
$9.49B
$5.08M 0.21%
118,017
+1,754
+2% +$75.5K
LLY icon
136
Eli Lilly
LLY
$666B
$5.06M 0.21%
10,781
+776
+8% +$364K
AMAT icon
137
Applied Materials
AMAT
$126B
$4.87M 0.2%
33,688
+983
+3% +$142K
MCK icon
138
McKesson
MCK
$86B
$4.81M 0.2%
11,239
+266
+2% +$114K
UDR icon
139
UDR
UDR
$12.9B
$4.76M 0.2%
110,833
-93,716
-46% -$4.03M
APD icon
140
Air Products & Chemicals
APD
$64.5B
$4.71M 0.2%
15,638
+95
+0.6% +$28.6K
PG icon
141
Procter & Gamble
PG
$373B
$4.66M 0.19%
30,706
-499
-2% -$75.7K
V icon
142
Visa
V
$681B
$4.64M 0.19%
19,538
-9,267
-32% -$2.2M
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.6M 0.19%
41,873
+1,498
+4% +$165K
CQP icon
144
Cheniere Energy
CQP
$26.2B
$4.51M 0.19%
97,685
+12,870
+15% +$594K
APA icon
145
APA Corp
APA
$8.39B
$4.5M 0.19%
131,699
+1,794
+1% +$61.3K
TER icon
146
Teradyne
TER
$19B
$4.49M 0.19%
40,297
+720
+2% +$80.2K
IWM icon
147
iShares Russell 2000 ETF
IWM
$67.4B
$4.48M 0.19%
23,934
+1,313
+6% +$246K
DELL icon
148
Dell
DELL
$85.7B
$4.46M 0.19%
82,429
+1,031
+1% +$55.8K
HD icon
149
Home Depot
HD
$410B
$4.3M 0.18%
13,850
+979
+8% +$304K
AES icon
150
AES
AES
$9.12B
$4.28M 0.18%
206,661
+183,105
+777% +$3.8M
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