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
WES icon
176
Western Midstream Partners
WES
$14.5B
$3.13M 0.14%
115,019
– –
WBD icon
177
Warner Bros
WBD
$30B
$3.11M 0.14%
286,680
+276,394
+2,687% +$3M
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.04M 0.13%
77,517
-8,962
-10% -$351K
NTR icon
179
Nutrien
NTR
$27.4B
$3.02M 0.13%
48,649
+430
+0.9% +$26.7K
EDR
180
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3M 0.13%
150,550
-35
-0% -$697
XLRE icon
181
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.9M 0.13%
85,261
-2,499
-3% -$85.1K
SCHF icon
182
Schwab International Equity ETF
SCHF
$50.5B
$2.86M 0.13%
168,366
-718
-0.4% -$12.2K
EWS icon
183
iShares MSCI Singapore ETF
EWS
$805M
$2.86M 0.13%
155,665
-2,475
-2% -$45.4K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.82M 0.12%
34,196
-408
-1% -$33.7K
EWU icon
185
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.8M 0.12%
88,476
-1,065
-1% -$33.7K
GPN icon
186
Global Payments
GPN
$21.3B
$2.79M 0.12%
24,136
+247
+1% +$28.5K
EA icon
187
Electronic Arts
EA
$42.2B
$2.77M 0.12%
23,012
+184
+0.8% +$22.2K
DSL
188
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.76M 0.12%
235,198
-2,733
-1% -$32K
BP icon
189
BP
BP
$87.4B
$2.74M 0.12%
70,788
-930
-1% -$36K
RWR icon
190
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.72M 0.12%
32,844
+18
+0.1% +$1.49K
SU icon
191
Suncor Energy
SU
$48.5B
$2.71M 0.12%
78,919
+1,267
+2% +$43.6K
TTE icon
192
TotalEnergies
TTE
$133B
$2.69M 0.12%
40,422
-449
-1% -$29.9K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.69M 0.12%
46,615
-1,430
-3% -$82.4K
EDD
194
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$2.68M 0.12%
616,129
+376,720
+157% +$1.64M
PDI icon
195
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.67M 0.12%
152,721
-5,793
-4% -$101K
TER icon
196
Teradyne
TER
$19.1B
$2.65M 0.12%
26,384
-13,913
-35% -$1.4M
IBHD
197
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.55M 0.11%
109,825
-4,100
-4% -$95.1K
NVO icon
198
Novo Nordisk
NVO
$245B
$2.52M 0.11%
27,765
+397
+1% +$36.1K
CMF icon
199
iShares California Muni Bond ETF
CMF
$3.39B
$2.52M 0.11%
45,879
– –
DAL icon
200
Delta Air Lines
DAL
$39.9B
$2.5M 0.11%
67,460
+992
+1% +$36.7K
6 7
8
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