ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-19.88%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
-$129M
Cap. Flow
+$124M
Cap. Flow %
11.6%
Top 10 Hldgs %
27.27%
Holding
512
New
45
Increased
143
Reduced
152
Closed
146

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$55.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$24.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15.8M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$27.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$23.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.1M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$8.61M

Sector Composition

1 Technology 12.53%
2 Financials 6.79%
3 Energy 6.25%
4 Consumer Discretionary 5.22%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
176
Home Depot
HD
$417B
$901K 0.08%
4,827
-1,278
-21% -$239K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$663B
$896K 0.08%
3,468
-332
-9% -$85.8K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$889K 0.08%
15,836
+5,050
+47% +$283K
OXY icon
179
Occidental Petroleum
OXY
$45.2B
$865K 0.08%
74,726
-23,072
-24% -$267K
GIS icon
180
General Mills
GIS
$27B
$863K 0.08%
16,345
+91
+0.6% +$4.81K
PAGP icon
181
Plains GP Holdings
PAGP
$3.65B
$848K 0.08%
151,165
-392,459
-72% -$2.2M
MMM icon
182
3M
MMM
$82.7B
$841K 0.08%
7,372
-2,403
-25% -$274K
XBI icon
183
SPDR S&P Biotech ETF
XBI
$5.39B
$805K 0.08%
10,400
+600
+6% +$46.4K
NVGS icon
184
Navigator Holdings
NVGS
$1.11B
$803K 0.08%
180,095
+425
+0.2% +$1.9K
PVG
185
DELISTED
PRETIUM RESOURCES INC.
PVG
$797K 0.07%
140,560
-2,365
-2% -$13.4K
LBRDK icon
186
Liberty Broadband Class C
LBRDK
$8.6B
$785K 0.07%
7,092
+257
+4% +$28.4K
VNQI icon
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$782K 0.07%
18,216
– –
BA icon
188
Boeing
BA
$173B
$779K 0.07%
5,223
-284
-5% -$42.4K
EVV
189
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$752K 0.07%
71,108
-6,333
-8% -$67K
KMI icon
190
Kinder Morgan
KMI
$59.1B
$750K 0.07%
53,913
-120,021
-69% -$1.67M
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$738K 0.07%
30,642
– –
CRM icon
192
Salesforce
CRM
$238B
$737K 0.07%
5,120
+3,319
+184% +$478K
EWW icon
193
iShares MSCI Mexico ETF
EWW
$1.84B
$721K 0.07%
25,438
-860
-3% -$24.4K
PYPL icon
194
PayPal
PYPL
$65.2B
$702K 0.07%
7,332
-2,981
-29% -$285K
TIP icon
195
iShares TIPS Bond ETF
TIP
$13.6B
$696K 0.07%
5,902
+5
+0.1% +$590
VNOM icon
196
Viper Energy
VNOM
$6.3B
$693K 0.06%
+104,525
New +$693K
EWD icon
197
iShares MSCI Sweden ETF
EWD
$324M
$685K 0.06%
26,754
-1,106
-4% -$28.3K
DHR icon
198
Danaher
DHR
$143B
$680K 0.06%
5,544
-979
-15% -$120K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
$677K 0.06%
13,886
-3,965
-22% -$193K
AMGN icon
200
Amgen
AMGN
$152B
$664K 0.06%
3,277
-727
-18% -$147K
6 7
8
9 10