ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+5.63%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$218M
Cap. Flow
+$91M
Cap. Flow %
3.05%
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
492
Reduced
296
Closed
75

Top Buys

1
DIV icon
Global X SuperDividend US ETF
DIV
$65.7M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$19.9M
3
MTBA icon
Simplify MBS ETF
MTBA
$19.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$14.6M
5
EQT icon
EQT Corp
EQT
$9.56M

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$15.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
$11.7M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.9M

Sector Composition

1 Technology 15.61%
2 Energy 8.63%
3 Industrials 6.55%
4 Financials 6.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$5.47B
$6.93M 0.23%
234,826
+137,710
+142% +$4.06M
IWM icon
127
iShares Russell 2000 ETF
IWM
$67.8B
$6.92M 0.23%
31,332
+1,193
+4% +$264K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6.9M 0.23%
82,329
-738
-0.9% -$61.8K
DBL
129
DoubleLine Opportunistic Credit Fund
DBL
$295M
$6.83M 0.23%
431,758
+4,454
+1% +$70.5K
HD icon
130
Home Depot
HD
$417B
$6.79M 0.23%
16,753
+552
+3% +$224K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.48M 0.22%
73,803
+1,454
+2% +$128K
FCX icon
132
Freeport-McMoran
FCX
$66.5B
$6.39M 0.21%
127,916
+63,083
+97% +$3.15M
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$6.2M 0.21%
288,374
-3,953
-1% -$85K
LMT icon
134
Lockheed Martin
LMT
$108B
$6.1M 0.2%
10,442
-2,431
-19% -$1.42M
V icon
135
Visa
V
$666B
$6.1M 0.2%
22,179
+465
+2% +$128K
AM icon
136
Antero Midstream
AM
$8.73B
$5.82M 0.2%
386,627
-1,998
-0.5% -$30.1K
RODM icon
137
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.73M 0.19%
187,837
+8,553
+5% +$261K
RH icon
138
RH
RH
$4.7B
$5.69M 0.19%
17,024
+501
+3% +$168K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.66M 0.19%
90,855
+20,966
+30% +$1.31M
PG icon
140
Procter & Gamble
PG
$375B
$5.6M 0.19%
32,339
-142
-0.4% -$24.6K
UDR icon
141
UDR
UDR
$13B
$5.43M 0.18%
119,795
+6,152
+5% +$279K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$528B
$5.3M 0.18%
18,664
-1
-0% -$284
CVX icon
143
Chevron
CVX
$310B
$5.28M 0.18%
35,872
-5,025
-12% -$740K
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.27M 0.18%
52,289
+27,972
+115% +$2.82M
GBIL icon
145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.18M 0.17%
51,690
-8,015
-13% -$804K
TRPA
146
Hartford AAA CLO ETF
TRPA
$109M
$5.16M 0.17%
131,731
-298,251
-69% -$11.7M
SYY icon
147
Sysco
SYY
$39.4B
$5.04M 0.17%
64,583
+3,499
+6% +$273K
APA icon
148
APA Corp
APA
$8.14B
$5M 0.17%
204,395
-4,175
-2% -$102K
BSM icon
149
Black Stone Minerals
BSM
$2.53B
$4.99M 0.17%
330,581
+276,425
+510% +$4.17M
WHR icon
150
Whirlpool
WHR
$5.28B
$4.95M 0.17%
46,261
+3,000
+7% +$321K
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