ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+11.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$997M
AUM Growth
+$42.1M
Cap. Flow
-$82.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
31.04%
Holding
432
New
50
Increased
156
Reduced
139
Closed
25

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.75M
3
MLPA icon
Global X MLP ETF
MLPA
$2.62M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.18M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$20.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
5
PAGP icon
Plains GP Holdings
PAGP
$7.64M

Sector Composition

1 Energy 16.82%
2 Technology 8.62%
3 Industrials 5.66%
4 Communication Services 5.54%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
201
Globalstar
GSAT
$3.96B
$560K 0.06%
86,873
-749
-0.9% -$4.83K
HON icon
202
Honeywell
HON
$136B
$560K 0.06%
3,525
+256
+8% +$40.7K
EWI icon
203
iShares MSCI Italy ETF
EWI
$708M
$554K 0.06%
+19,935
New +$554K
PPG icon
204
PPG Industries
PPG
$24.8B
$554K 0.06%
4,910
-500
-9% -$56.4K
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$546K 0.05%
+9,160
New +$546K
WST icon
206
West Pharmaceutical
WST
$18B
$543K 0.05%
4,928
-83
-2% -$9.15K
TEI
207
Templeton Emerging Markets Income Fund
TEI
$294M
$535K 0.05%
52,254
+27,440
+111% +$281K
ABT icon
208
Abbott
ABT
$231B
$533K 0.05%
6,667
+227
+4% +$18.1K
CMCSA icon
209
Comcast
CMCSA
$125B
$532K 0.05%
13,319
+1,111
+9% +$44.4K
CHKP icon
210
Check Point Software Technologies
CHKP
$20.7B
$525K 0.05%
4,147
-1,312
-24% -$166K
TRV icon
211
Travelers Companies
TRV
$62B
$498K 0.05%
3,634
+10
+0.3% +$1.37K
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$496K 0.05%
9,927
-430
-4% -$21.5K
ECL icon
213
Ecolab
ECL
$77.6B
$488K 0.05%
2,764
-9
-0.3% -$1.59K
TTC icon
214
Toro Company
TTC
$7.99B
$488K 0.05%
7,082
– –
CHL
215
DELISTED
China Mobile Limited
CHL
$486K 0.05%
9,528
-5,833
-38% -$298K
VFH icon
216
Vanguard Financials ETF
VFH
$12.8B
$484K 0.05%
7,504
– –
WMT icon
217
Walmart
WMT
$801B
$479K 0.05%
14,742
-1,716
-10% -$55.8K
PSX icon
218
Phillips 66
PSX
$53.2B
$472K 0.05%
4,957
-140
-3% -$13.3K
FTNT icon
219
Fortinet
FTNT
$60.4B
$471K 0.05%
28,045
+375
+1% +$6.3K
MDT icon
220
Medtronic
MDT
$119B
$469K 0.05%
5,151
-37
-0.7% -$3.37K
CAT icon
221
Caterpillar
CAT
$198B
$468K 0.05%
3,453
+20
+0.6% +$2.71K
RELX icon
222
RELX
RELX
$85.9B
$465K 0.05%
21,668
+612
+3% +$13.1K
CB icon
223
Chubb
CB
$111B
$456K 0.05%
3,253
-1,641
-34% -$230K
AFL icon
224
Aflac
AFL
$57.2B
$455K 0.05%
9,103
+50
+0.6% +$2.5K
XBI icon
225
SPDR S&P Biotech ETF
XBI
$5.39B
$453K 0.05%
5,000
– –
7 8
9
10 11