ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
+3.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$34M
Cap. Flow %
3%
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
164
Reduced
115
Closed
18

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$62.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.4M
3
PCAR icon
PACCAR
PCAR
$16.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$5.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.33M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68.1M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$25.3M
3
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$18.5M
4
AMLP icon
Alerian MLP ETF
AMLP
$5.72M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.95M

Sector Composition

1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Financials 4.45%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$66.5B
$844K 0.07%
9,606
+149
+2% +$13.1K
NUV icon
177
Nuveen Municipal Value Fund
NUV
$1.81B
$829K 0.07%
+88,600
New +$829K
VFC icon
178
VF Corp
VFC
$5.79B
$826K 0.07%
9,385
+474
+5% +$41.7K
ERUS
179
DELISTED
iShares MSCI Russia ETF
ERUS
$817K 0.07%
23,221
+3,503
+18% +$123K
NVS icon
180
Novartis
NVS
$248B
$812K 0.07%
10,523
+478
+5% +$36.9K
GE icon
181
GE Aerospace
GE
$293B
$811K 0.07%
14,980
-2,806
-16% -$152K
DD icon
182
DuPont de Nemours
DD
$31.6B
$810K 0.07%
6,240
+127
+2% +$16.5K
SWN
183
DELISTED
Southwestern Energy Company
SWN
$805K 0.07%
157,450
-9,550
-6% -$48.8K
KO icon
184
Coca-Cola
KO
$297B
$799K 0.07%
17,309
+251
+1% +$11.6K
IAU icon
185
iShares Gold Trust
IAU
$52.2B
$777K 0.07%
33,983
– –
IVV icon
186
iShares Core S&P 500 ETF
IVV
$660B
$775K 0.07%
2,648
+203
+8% +$59.4K
V icon
187
Visa
V
$681B
$773K 0.07%
5,152
+155
+3% +$23.3K
ABBV icon
188
AbbVie
ABBV
$374B
$772K 0.07%
8,165
-65
-0.8% -$6.15K
CHL
189
DELISTED
China Mobile Limited
CHL
$764K 0.07%
15,608
+879
+6% +$43K
ADBE icon
190
Adobe
ADBE
$148B
$753K 0.07%
2,790
+67
+2% +$18.1K
BBN icon
191
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$715K 0.06%
33,731
+7
+0% +$148
SCHW icon
192
Charles Schwab
SCHW
$175B
$713K 0.06%
14,513
+308
+2% +$15.1K
AMGN icon
193
Amgen
AMGN
$153B
$707K 0.06%
3,412
+246
+8% +$51K
GSAT icon
194
Globalstar
GSAT
$3.83B
$699K 0.06%
91,742
-820
-0.9% -$6.25K
CB icon
195
Chubb
CB
$111B
$668K 0.06%
4,997
+70
+1% +$9.36K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$65.4B
$668K 0.06%
9,827
– –
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$663K 0.06%
25,799
+7,055
+38% +$181K
AFL icon
198
Aflac
AFL
$57.1B
$658K 0.06%
13,976
+104
+0.7% +$4.9K
HON icon
199
Honeywell
HON
$136B
$658K 0.06%
4,124
+2
+0% +$319
CHKP icon
200
Check Point Software Technologies
CHKP
$20.6B
$657K 0.06%
5,586
– –
6 7
8
9 10