ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
-$114M
Cap. Flow
-$53.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
347
Reduced
301
Closed
66

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$17.4M
2
GIS icon
General Mills
GIS
$11.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.1M
4
NEM icon
Newmont
NEM
$8.6M
5
CNH
CNH Industrial
CNH
$7.11M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$35.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.2M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$7.63M

Sector Composition

1 Technology 13.75%
2 Energy 9.67%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
201
Netflix
NFLX
$529B
$2.46M 0.11%
6,505
+138
+2% +$52.1K
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.39M 0.1%
+38,258
New +$2.39M
JAZZ icon
203
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.39M 0.1%
18,450
+491
+3% +$63.6K
INTC icon
204
Intel
INTC
$107B
$2.39M 0.1%
67,172
+7,211
+12% +$256K
GNRC icon
205
Generac Holdings
GNRC
$10.6B
$2.34M 0.1%
+21,459
New +$2.34M
BND icon
206
Vanguard Total Bond Market
BND
$135B
$2.33M 0.1%
33,320
– –
COP icon
207
ConocoPhillips
COP
$116B
$2.27M 0.1%
18,944
+89
+0.5% +$10.7K
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2.24M 0.1%
35,350
-3,000
-8% -$191K
MCHI icon
209
iShares MSCI China ETF
MCHI
$7.91B
$2.15M 0.09%
49,739
-107
-0.2% -$4.63K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.13M 0.09%
30,547
+400
+1% +$27.8K
INTU icon
211
Intuit
INTU
$188B
$2.12M 0.09%
4,155
+39
+0.9% +$19.9K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.11M 0.09%
42,170
– –
TSN icon
213
Tyson Foods
TSN
$20B
$2.1M 0.09%
41,611
-821
-2% -$41.5K
BKNG icon
214
Booking.com
BKNG
$178B
$2.07M 0.09%
671
+8
+1% +$24.7K
LEVI icon
215
Levi Strauss
LEVI
$8.79B
$2.07M 0.09%
152,262
+2,096
+1% +$28.5K
HON icon
216
Honeywell
HON
$136B
$2.07M 0.09%
11,187
-298
-3% -$55.1K
WMT icon
217
Walmart
WMT
$801B
$2.04M 0.09%
38,334
+384
+1% +$20.5K
NOK icon
218
Nokia
NOK
$24.5B
$2.01M 0.09%
538,308
+54,966
+11% +$206K
KO icon
219
Coca-Cola
KO
$292B
$1.97M 0.09%
34,855
-3,510
-9% -$198K
CME icon
220
CME Group
CME
$94.4B
$1.95M 0.09%
9,728
+173
+2% +$34.6K
DBL
221
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.93M 0.08%
+132,514
New +$1.93M
LTHM
222
DELISTED
Livent Corporation
LTHM
$1.89M 0.08%
102,901
-3,107
-3% -$57.2K
AMGN icon
223
Amgen
AMGN
$153B
$1.88M 0.08%
6,998
+1,123
+19% +$302K
EWZ icon
224
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.88M 0.08%
61,239
-581
-0.9% -$17.8K
UNP icon
225
Union Pacific
UNP
$131B
$1.86M 0.08%
9,115
+27
+0.3% +$5.5K
7 8
9
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