ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+9.28%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.45B
AUM Growth
+$166M
Cap. Flow
-$20.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
311
Reduced
343
Closed
74

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$16.2M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$12.2M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.64M
5
STR
Sitio Royalties
STR
$7.92M

Top Sells

1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$26.8M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$17.4M
3
BIPC icon
Brookfield Infrastructure
BIPC
$12.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.4M
5
MSFT icon
Microsoft
MSFT
$10.3M

Sector Composition

1 Technology 14.55%
2 Energy 9.82%
3 Financials 7.01%
4 Industrials 6.25%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
176
Match Group
MTCH
$9.18B
$3.42M 0.14%
+93,620
New +$3.42M
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$5.47B
$3.42M 0.14%
97,704
+36,465
+60% +$1.27M
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$3.41M 0.14%
97,697
+59
+0.1% +$2.06K
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.6B
$3.4M 0.14%
31,590
-1,654
-5% -$178K
RWR icon
180
SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.35M 0.14%
35,164
+2,320
+7% +$221K
WES icon
181
Western Midstream Partners
WES
$14.5B
$3.27M 0.13%
111,863
-3,156
-3% -$92.3K
BG icon
182
Bunge Global
BG
$16.9B
$3.25M 0.13%
32,157
-32
-0.1% -$3.23K
BDX icon
183
Becton Dickinson
BDX
$55.1B
$3.17M 0.13%
12,999
-464
-3% -$113K
SCHF icon
184
Schwab International Equity ETF
SCHF
$50.5B
$3.15M 0.13%
170,694
+2,328
+1% +$43K
EOG icon
185
EOG Resources
EOG
$64.4B
$3.11M 0.13%
25,692
+52
+0.2% +$6.29K
INTC icon
186
Intel
INTC
$107B
$3.08M 0.13%
61,357
-5,815
-9% -$292K
BX icon
187
Blackstone
BX
$133B
$3.08M 0.13%
23,492
+16,291
+226% +$2.13M
EA icon
188
Electronic Arts
EA
$42.2B
$3.07M 0.13%
22,424
-588
-3% -$80.4K
AAXJ icon
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$3.05M 0.12%
45,774
+10,424
+29% +$694K
NFLX icon
190
Netflix
NFLX
$529B
$3.05M 0.12%
6,255
-250
-4% -$122K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.01M 0.12%
73,257
-4,260
-5% -$175K
GPN icon
192
Global Payments
GPN
$21.3B
$2.97M 0.12%
23,359
-777
-3% -$98.7K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.87M 0.12%
32,208
-1,988
-6% -$177K
NVO icon
194
Novo Nordisk
NVO
$245B
$2.84M 0.12%
27,452
-313
-1% -$32.4K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.83M 0.12%
51,075
+8,905
+21% +$494K
MBB icon
196
iShares MBS ETF
MBB
$41.3B
$2.83M 0.12%
30,035
-70,224
-70% -$6.61M
DSL
197
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.82M 0.12%
230,602
-4,596
-2% -$56.3K
TTE icon
198
TotalEnergies
TTE
$133B
$2.81M 0.11%
41,220
+798
+2% +$54.4K
EWS icon
199
iShares MSCI Singapore ETF
EWS
$805M
$2.81M 0.11%
150,210
-5,455
-4% -$102K
TER icon
200
Teradyne
TER
$19.1B
$2.8M 0.11%
25,811
-573
-2% -$62.2K
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