ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
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
TSM icon
151
TSMC
TSM
$1.26T
$1.94M 0.13%
23,945
-7,899
-25% -$640K
LOW icon
152
Lowe's Companies
LOW
$151B
$1.93M 0.13%
11,653
+1,217
+12% +$202K
BTZ icon
153
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.93M 0.13%
135,470
-1,085
-0.8% -$15.4K
EWG icon
154
iShares MSCI Germany ETF
EWG
$2.51B
$1.92M 0.13%
65,762
-528
-0.8% -$15.4K
CTRA icon
155
Coterra Energy
CTRA
$18.3B
$1.88M 0.13%
+108,048
New +$1.88M
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.13%
13,535
-638
-5% -$87.9K
GLD icon
157
SPDR Gold Trust
GLD
$112B
$1.78M 0.12%
10,030
+1,000
+11% +$177K
MCHI icon
158
iShares MSCI China ETF
MCHI
$7.91B
$1.76M 0.12%
23,714
+75
+0.3% +$5.56K
ETN icon
159
Eaton
ETN
$136B
$1.74M 0.12%
17,001
+1,126
+7% +$115K
USDP
160
DELISTED
USD PARTNERS LP
USDP
$1.7M 0.12%
536,536
-52,129
-9% -$165K
WDC icon
161
Western Digital
WDC
$31.9B
$1.69M 0.12%
61,236
+3,416
+6% +$94.4K
JWN
162
DELISTED
Nordstrom
JWN
$1.67M 0.12%
139,914
+224
+0.2% +$2.67K
GPC icon
163
Genuine Parts
GPC
$19.4B
$1.65M 0.11%
17,291
-19
-0.1% -$1.81K
BBAG icon
164
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.64M 0.11%
29,280
-2,499
-8% -$140K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.11%
47,577
-5,995
-11% -$205K
VFC icon
166
VF Corp
VFC
$5.86B
$1.63M 0.11%
23,153
+2,285
+11% +$160K
LEVI icon
167
Levi Strauss
LEVI
$8.79B
$1.61M 0.11%
119,914
-65,346
-35% -$876K
EWC icon
168
iShares MSCI Canada ETF
EWC
$3.24B
$1.6M 0.11%
58,530
+528
+0.9% +$14.5K
HPQ icon
169
HP
HPQ
$27.4B
$1.6M 0.11%
84,284
+6,457
+8% +$123K
MA icon
170
Mastercard
MA
$528B
$1.57M 0.11%
4,633
+353
+8% +$119K
VB icon
171
Vanguard Small-Cap ETF
VB
$67.2B
$1.56M 0.11%
10,130
-1,933
-16% -$297K
OEF icon
172
iShares S&P 100 ETF
OEF
$22.1B
$1.55M 0.11%
9,933
-4,400
-31% -$685K
CRM icon
173
Salesforce
CRM
$239B
$1.52M 0.1%
6,046
+85
+1% +$21.4K
ALL icon
174
Allstate
ALL
$53.1B
$1.51M 0.1%
16,085
-161
-1% -$15.2K
PYPL icon
175
PayPal
PYPL
$65.2B
$1.51M 0.1%
7,637
-6
-0.1% -$1.18K
5 6
7
8 9