ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$27.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
410
Reduced
169
Closed
47

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
$5.98M
3
ERIC icon
Ericsson
ERIC
$5.57M
4
STR
Sitio Royalties
STR
$4.89M
5
SCHW icon
Charles Schwab
SCHW
$4.23M

Top Sells

1
PARA
Paramount Global Class B
PARA
$17.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$12M
3
PNC icon
PNC Financial Services
PNC
$10.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.66M
5
PRU icon
Prudential Financial
PRU
$6.79M

Sector Composition

1 Technology 13.96%
2 Energy 9.34%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
151
Alamos Gold
AGI
$13.5B
$3.65M 0.16%
298,326
-111,050
-27% -$1.36M
AVGO icon
152
Broadcom
AVGO
$1.42T
$3.63M 0.16%
5,657
+371
+7% +$238K
VIOV icon
153
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$3.62M 0.16%
44,870
+24,319
+118% +$304K
EDR
154
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.61M 0.16%
150,681
+96
+0.1% +$2.3K
NTR icon
155
Nutrien
NTR
$27.6B
$3.58M 0.16%
48,148
+122
+0.3% +$9.07K
F icon
156
Ford
F
$46.2B
$3.58M 0.16%
284,054
+15,160
+6% +$191K
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.57M 0.16%
38,536
+2
+0% +$185
GLD icon
158
SPDR Gold Trust
GLD
$111B
$3.48M 0.16%
18,975
+3,250
+21% +$595K
MCD icon
159
McDonald's
MCD
$226B
$3.45M 0.16%
12,356
+1,228
+11% +$343K
LLY icon
160
Eli Lilly
LLY
$661B
$3.44M 0.15%
10,005
+506
+5% +$174K
SII
161
Sprott
SII
$1.72B
$3.41M 0.15%
93,577
+135
+0.1% +$4.92K
FCX icon
162
Freeport-McMoran
FCX
$66.3B
$3.39M 0.15%
82,895
-19,722
-19% -$807K
AGNC icon
163
AGNC Investment
AGNC
$10.4B
$3.38M 0.15%
331,478
+59,594
+22% +$608K
DELL icon
164
Dell
DELL
$83.9B
$3.27M 0.15%
81,398
+861
+1% +$34.6K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.27M 0.15%
77,917
+2,027
+3% +$85K
SLB icon
166
Schlumberger
SLB
$52.2B
$3.24M 0.15%
65,742
-37,871
-37% -$1.87M
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.24M 0.15%
32,656
+844
+3% +$83.7K
REM icon
168
iShares Mortgage Real Estate ETF
REM
$602M
$3.2M 0.14%
146,435
-742
-0.5% -$16.2K
BDX icon
169
Becton Dickinson
BDX
$54.3B
$3.2M 0.14%
12,909
+564
+5% +$140K
XLRE icon
170
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.18M 0.14%
85,170
+8,379
+11% +$313K
EWS icon
171
iShares MSCI Singapore ETF
EWS
$790M
$3.07M 0.14%
154,860
+21,115
+16% +$419K
FMC icon
172
FMC
FMC
$4.63B
$3.07M 0.14%
25,036
-366
-1% -$44.9K
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$3.03M 0.14%
90,004
-937
-1% -$31.6K
BG icon
174
Bunge Global
BG
$16.3B
$3.02M 0.14%
31,611
+583
+2% +$55.7K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.98M 0.13%
50,880
-250
-0.5% -$14.6K
5 6
7
8 9