ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+5.65%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.2B
AUM Growth
+$128M
Cap. Flow
+$80.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
29.54%
Holding
487
New
69
Increased
193
Reduced
134
Closed
20

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$49.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$16.7M
3
MBB icon
iShares MBS ETF
MBB
$15.2M
4
UBER icon
Uber
UBER
$11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.2M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
$8.28M

Sector Composition

1 Energy 12.67%
2 Technology 10.93%
3 Communication Services 5.48%
4 Industrials 5.23%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$153B
$965K 0.08%
4,004
+610
+18% +$147K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$946K 0.08%
16,031
+611
+4% +$36.1K
XBI icon
178
SPDR S&P Biotech ETF
XBI
$5.39B
$932K 0.08%
9,800
– –
BHF icon
179
Brighthouse Financial
BHF
$2.48B
$918K 0.08%
23,390
+5,947
+34% +$233K
EWD icon
180
iShares MSCI Sweden ETF
EWD
$324M
$917K 0.08%
27,860
-1,689
-6% -$55.6K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
$909K 0.08%
17,851
+2,400
+16% +$122K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$86B
$904K 0.08%
10,786
+1
+0% +$84
DHR icon
183
Danaher
DHR
$143B
$888K 0.07%
6,523
+54
+0.8% +$7.35K
GIS icon
184
General Mills
GIS
$27B
$871K 0.07%
16,254
+10,610
+188% +$569K
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$8.61B
$860K 0.07%
6,835
– –
EWS icon
186
iShares MSCI Singapore ETF
EWS
$805M
$850K 0.07%
35,227
-2,082
-6% -$50.2K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$838K 0.07%
44,340
-18,380
-29% -$347K
STLA icon
188
Stellantis
STLA
$26.2B
$795K 0.07%
54,095
-3,206
-6% -$47.1K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$774K 0.06%
13,468
-118
-0.9% -$6.78K
GAP
190
The Gap, Inc.
GAP
$8.83B
$773K 0.06%
43,698
-2,261
-5% -$40K
AVGO icon
191
Broadcom
AVGO
$1.58T
$754K 0.06%
23,860
+12,050
+102% +$381K
C icon
192
Citigroup
C
$176B
$751K 0.06%
9,395
+1,919
+26% +$153K
GE icon
193
GE Aerospace
GE
$296B
$749K 0.06%
13,464
+3,345
+33% +$186K
WST icon
194
West Pharmaceutical
WST
$18B
$741K 0.06%
4,928
– –
CMCSA icon
195
Comcast
CMCSA
$125B
$706K 0.06%
15,691
+1,391
+10% +$62.6K
SJM icon
196
J.M. Smucker
SJM
$12B
$696K 0.06%
6,686
+4,667
+231% +$486K
GSAT icon
197
Globalstar
GSAT
$3.96B
$688K 0.06%
88,488
-2,145
-2% -$16.7K
TIP icon
198
iShares TIPS Bond ETF
TIP
$13.6B
$687K 0.06%
5,897
+16
+0.3% +$1.86K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$66.2B
$686K 0.06%
9,883
+18
+0.2% +$1.25K
TEI
200
Templeton Emerging Markets Income Fund
TEI
$294M
$684K 0.06%
74,469
-2,350
-3% -$21.6K
6 7
8
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