ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
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
-$114M
Cap. Flow
-$53.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
347
Reduced
301
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
IWM icon
151
iShares Russell 2000 ETF
IWM
$67.4B
$3.89M 0.17%
21,931
-2,003
-8% -$356K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$529B
$3.82M 0.17%
17,971
+232
+1% +$49.3K
GLD icon
153
SPDR Gold Trust
GLD
$110B
$3.81M 0.17%
22,242
-1,390
-6% -$238K
UDR icon
154
UDR
UDR
$12.9B
$3.8M 0.17%
106,392
-4,441
-4% -$158K
CHKP icon
155
Check Point Software Technologies
CHKP
$20.5B
$3.77M 0.17%
28,297
+26,564
+1,533% +$3.54M
HIO
156
Western Asset High Income Opportunity Fund
HIO
$375M
$3.77M 0.17%
1,025,915
-18,800
-2% -$69.1K
SYY icon
157
Sysco
SYY
$39.5B
$3.7M 0.16%
56,044
-1,557
-3% -$103K
PEP icon
158
PepsiCo
PEP
$201B
$3.7M 0.16%
21,808
-1,285
-6% -$218K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.56M 0.16%
171,984
+9,188
+6% +$190K
GLW icon
160
Corning
GLW
$59.7B
$3.56M 0.16%
116,835
+1,294
+1% +$39.4K
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$3.52M 0.15%
38,538
– –
BG icon
162
Bunge Global
BG
$16.2B
$3.48M 0.15%
32,189
+108
+0.3% +$11.7K
BDX icon
163
Becton Dickinson
BDX
$54.8B
$3.48M 0.15%
13,463
+167
+1% +$43.2K
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
$3.45M 0.15%
33,244
+25,276
+317% +$2.62M
AGI icon
165
Alamos Gold
AGI
$13.3B
$3.41M 0.15%
302,326
-140
-0% -$1.58K
VIOV icon
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$3.39M 0.15%
43,750
-1,120
-2% -$86.8K
FCX icon
167
Freeport-McMoran
FCX
$66.1B
$3.35M 0.15%
89,883
+754
+0.8% +$28.1K
MA icon
168
Mastercard
MA
$538B
$3.29M 0.14%
8,319
+143
+2% +$56.6K
VNOM icon
169
Viper Energy
VNOM
$6.59B
$3.28M 0.14%
117,753
-725
-0.6% -$20.2K
MCD icon
170
McDonald's
MCD
$226B
$3.27M 0.14%
12,413
-564
-4% -$149K
EOG icon
171
EOG Resources
EOG
$66.4B
$3.25M 0.14%
25,640
+443
+2% +$56.2K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.15M 0.14%
72,134
+142
+0.2% +$6.21K
MU icon
173
Micron Technology
MU
$139B
$3.15M 0.14%
46,311
-40,154
-46% -$2.73M
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$3.15M 0.14%
97,638
-245
-0.3% -$7.9K
REM icon
175
iShares Mortgage Real Estate ETF
REM
$612M
$3.13M 0.14%
136,878
-3,013
-2% -$69K
5 6
7
8 9