ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+5.63%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$218M
Cap. Flow
+$91M
Cap. Flow %
3.05%
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
492
Reduced
296
Closed
75

Top Buys

1
DIV icon
Global X SuperDividend US ETF
DIV
$65.7M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$19.9M
3
MTBA icon
Simplify MBS ETF
MTBA
$19.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$14.6M
5
EQT icon
EQT Corp
EQT
$9.56M

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$23M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$22.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$15.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
$11.7M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.9M

Sector Composition

1 Technology 15.61%
2 Energy 8.63%
3 Industrials 6.55%
4 Financials 6.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
176
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.03M 0.14%
90,204
-1,200
-1% -$53.6K
VIOV icon
177
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$3.99M 0.13%
42,892
-40
-0.1% -$3.72K
PALL icon
178
abrdn Physical Palladium Shares ETF
PALL
$508M
$3.98M 0.13%
43,448
+2,620
+6% +$240K
SLB icon
179
Schlumberger
SLB
$53.4B
$3.92M 0.13%
92,933
+88,634
+2,062% +$3.74M
VNOM icon
180
Viper Energy
VNOM
$6.29B
$3.84M 0.13%
85,115
-23,695
-22% -$1.07M
AGI icon
181
Alamos Gold
AGI
$13.5B
$3.82M 0.13%
191,756
-47,935
-20% -$956K
BKNG icon
182
Booking.com
BKNG
$178B
$3.82M 0.13%
907
-131
-13% -$552K
MCD icon
183
McDonald's
MCD
$224B
$3.75M 0.13%
12,329
+210
+2% +$63.9K
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.6B
$3.69M 0.12%
33,416
+142
+0.4% +$15.7K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$3.67M 0.12%
95,377
-130
-0.1% -$5.01K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.67M 0.12%
80,006
+44,200
+123% +$2.03M
WMT icon
187
Walmart
WMT
$801B
$3.64M 0.12%
45,097
+541
+1% +$43.7K
AMRK icon
188
A-Mark Precious Metals
AMRK
$587M
$3.6M 0.12%
81,547
-546
-0.7% -$24.1K
SCHF icon
189
Schwab International Equity ETF
SCHF
$50.5B
$3.59M 0.12%
174,624
+3,890
+2% +$80K
NVO icon
190
Novo Nordisk
NVO
$245B
$3.52M 0.12%
29,557
+250
+0.9% +$29.8K
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$3.48M 0.12%
44,334
-1,350
-3% -$106K
EEFT icon
192
Euronet Worldwide
EEFT
$3.74B
$3.46M 0.12%
+34,880
New +$3.46M
EOG icon
193
EOG Resources
EOG
$64.4B
$3.44M 0.12%
27,952
-65
-0.2% -$7.99K
CMCSA icon
194
Comcast
CMCSA
$125B
$3.33M 0.11%
79,622
+65
+0.1% +$2.72K
NICE icon
195
Nice
NICE
$8.67B
$3.28M 0.11%
18,912
-396
-2% -$68.8K
EA icon
196
Electronic Arts
EA
$42.2B
$3.28M 0.11%
22,853
-93
-0.4% -$13.3K
GNRC icon
197
Generac Holdings
GNRC
$10.6B
$3.24M 0.11%
20,366
-352
-2% -$55.9K
EWS icon
198
iShares MSCI Singapore ETF
EWS
$805M
$3.21M 0.11%
145,098
-5,315
-4% -$118K
NXT icon
199
Nextracker
NXT
$10.4B
$3.2M 0.11%
85,408
+80,711
+1,718% +$3.03M
BG icon
200
Bunge Global
BG
$16.9B
$3.16M 0.11%
32,695
+74
+0.2% +$7.15K
6 7
8
9 10