ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-1.23%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.21B
AUM Growth
+$123M
Cap. Flow
+$157M
Cap. Flow %
7.1%
Top 10 Hldgs %
23.08%
Holding
600
New
69
Increased
371
Reduced
84
Closed
18

Top Buys

1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$44M
2
SCHW icon
Charles Schwab
SCHW
$11.1M
3
TRP icon
TC Energy
TRP
$8.47M
4
TEI
Templeton Emerging Markets Income Fund
TEI
$8.31M
5
MTB icon
M&T Bank
MTB
$7.85M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$23.5M
2
TRPA
Hartford AAA CLO ETF
TRPA
$13.5M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$10.9M
4
MBB icon
iShares MBS ETF
MBB
$7.04M
5
PNW icon
Pinnacle West Capital
PNW
$6.25M

Sector Composition

1 Technology 13.3%
2 Financials 8.08%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
201
Amgen
AMGN
$151B
$2.25M 0.1%
10,584
+203
+2% +$43.2K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.23M 0.1%
44,589
+10,565
+31% +$528K
GOOS
203
Canada Goose Holdings
GOOS
$1.27B
$2.22M 0.1%
62,355
-2,045
-3% -$72.9K
B
204
Barrick Mining Corporation
B
$46.5B
$2.2M 0.1%
121,939
+12,287
+11% +$222K
ERIC icon
205
Ericsson
ERIC
$26.5B
$2.16M 0.1%
193,082
+415
+0.2% +$4.65K
MTZ icon
206
MasTec
MTZ
$14.4B
$2.15M 0.1%
+24,949
New +$2.15M
LEVI icon
207
Levi Strauss
LEVI
$8.92B
$2.15M 0.1%
87,595
+99
+0.1% +$2.43K
ALL icon
208
Allstate
ALL
$54.9B
$2.11M 0.1%
16,586
+28
+0.2% +$3.57K
PHYS icon
209
Sprott Physical Gold
PHYS
$12.7B
$2.09M 0.09%
151,775
-14,900
-9% -$206K
ENB icon
210
Enbridge
ENB
$105B
$2.06M 0.09%
51,627
+8,381
+19% +$334K
BTZ icon
211
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$2.02M 0.09%
133,182
-3,670
-3% -$55.6K
DLTR icon
212
Dollar Tree
DLTR
$20.4B
$1.99M 0.09%
20,736
+157
+0.8% +$15K
XLE icon
213
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.98M 0.09%
38,052
+137
+0.4% +$7.14K
BKNG icon
214
Booking.com
BKNG
$181B
$1.97M 0.09%
831
+74
+10% +$176K
MA icon
215
Mastercard
MA
$538B
$1.94M 0.09%
5,580
+385
+7% +$134K
AEM icon
216
Agnico Eagle Mines
AEM
$74.5B
$1.9M 0.09%
36,577
+2,157
+6% +$112K
KHC icon
217
Kraft Heinz
KHC
$31.9B
$1.89M 0.09%
51,251
+365
+0.7% +$13.4K
RIO icon
218
Rio Tinto
RIO
$101B
$1.86M 0.08%
27,861
+23,669
+565% +$1.58M
FTSI
219
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.84M 0.08%
74,954
+5,944
+9% +$146K
CMRE icon
220
Costamare
CMRE
$1.44B
$1.8M 0.08%
115,909
-36,274
-24% -$562K
GLW icon
221
Corning
GLW
$59.7B
$1.78M 0.08%
48,676
+1,059
+2% +$38.6K
BPMP
222
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.78M 0.08%
134,075
+30,750
+30% +$407K
HON icon
223
Honeywell
HON
$137B
$1.73M 0.08%
8,145
+2,317
+40% +$492K
AVGO icon
224
Broadcom
AVGO
$1.44T
$1.71M 0.08%
35,220
+2,500
+8% +$121K
GLD icon
225
SPDR Gold Trust
GLD
$110B
$1.69M 0.08%
10,265
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