ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$284M
Cap. Flow
+$168M
Cap. Flow %
6.73%
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
355
Reduced
144
Closed
27

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.6M
2
PYPL icon
PayPal
PYPL
$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.83M
4
TM icon
Toyota
TM
$7.67M
5
TRPA
Hartford AAA CLO ETF
TRPA
$7.52M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$11M
2
NFLX icon
Netflix
NFLX
$6.92M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.3M
4
DKNG icon
DraftKings
DKNG
$4.51M
5
STEM icon
Stem
STEM
$4.17M

Sector Composition

1 Technology 13.74%
2 Financials 8.66%
3 Energy 7.22%
4 Consumer Discretionary 6.94%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
201
FMC
FMC
$4.66B
$2.76M 0.11%
25,098
-5,262
-17% -$578K
PAAS icon
202
Pan American Silver
PAAS
$12.1B
$2.66M 0.11%
106,441
+97,374
+1,074% +$2.43M
MTZ icon
203
MasTec
MTZ
$14.4B
$2.61M 0.1%
28,331
+3,382
+14% +$312K
AEM icon
204
Agnico Eagle Mines
AEM
$74.5B
$2.55M 0.1%
48,021
+11,444
+31% +$608K
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$7.77B
$2.49M 0.1%
19,557
+2,164
+12% +$276K
AVGO icon
206
Broadcom
AVGO
$1.44T
$2.48M 0.1%
37,260
+2,040
+6% +$136K
APA icon
207
APA Corp
APA
$8.39B
$2.39M 0.1%
88,944
+12,215
+16% +$329K
IWM icon
208
iShares Russell 2000 ETF
IWM
$67.4B
$2.39M 0.1%
10,740
+91
+0.9% +$20.2K
AMGN icon
209
Amgen
AMGN
$151B
$2.35M 0.09%
10,458
-126
-1% -$28.3K
MA icon
210
Mastercard
MA
$538B
$2.3M 0.09%
6,399
+819
+15% +$294K
LEVI icon
211
Levi Strauss
LEVI
$8.92B
$2.26M 0.09%
90,185
+2,590
+3% +$64.8K
INTU icon
212
Intuit
INTU
$186B
$2.18M 0.09%
3,387
+293
+9% +$188K
XLE icon
213
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.12M 0.08%
38,221
+169
+0.4% +$9.38K
GLW icon
214
Corning
GLW
$59.7B
$2.06M 0.08%
55,378
+6,702
+14% +$250K
GOOS
215
Canada Goose Holdings
GOOS
$1.27B
$2.03M 0.08%
54,630
-7,725
-12% -$286K
FTSI
216
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.02M 0.08%
76,899
+1,945
+3% +$51.1K
BKNG icon
217
Booking.com
BKNG
$181B
$2M 0.08%
834
+3
+0.4% +$7.2K
BTZ icon
218
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.99M 0.08%
132,432
-750
-0.6% -$11.3K
ABT icon
219
Abbott
ABT
$231B
$1.94M 0.08%
13,794
+1,053
+8% +$148K
UNP icon
220
Union Pacific
UNP
$132B
$1.89M 0.08%
7,495
+8
+0.1% +$2.02K
KHC icon
221
Kraft Heinz
KHC
$31.9B
$1.88M 0.08%
52,265
+1,014
+2% +$36.4K
CHWY icon
222
Chewy
CHWY
$17B
$1.87M 0.07%
+31,740
New +$1.87M
CMRE icon
223
Costamare
CMRE
$1.44B
$1.79M 0.07%
141,704
+25,795
+22% +$326K
ACN icon
224
Accenture
ACN
$158B
$1.76M 0.07%
4,248
+105
+3% +$43.5K
GLD icon
225
SPDR Gold Trust
GLD
$110B
$1.76M 0.07%
10,265
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