ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+9.28%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.45B
AUM Growth
+$166M
Cap. Flow
-$20.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
311
Reduced
343
Closed
74

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$16.2M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$12.2M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.64M
5
STR
Sitio Royalties
STR
$7.92M

Top Sells

1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$26.8M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$17.4M
3
BIPC icon
Brookfield Infrastructure
BIPC
$12.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.4M
5
MSFT icon
Microsoft
MSFT
$10.3M

Sector Composition

1 Technology 14.55%
2 Energy 9.82%
3 Financials 7.01%
4 Industrials 6.25%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
201
iShares California Muni Bond ETF
CMF
$3.39B
$2.66M 0.11%
45,879
– –
PDI icon
202
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.63M 0.11%
144,627
-8,094
-5% -$147K
EWD icon
203
iShares MSCI Sweden ETF
EWD
$324M
$2.62M 0.11%
66,493
+14,190
+27% +$560K
IBHD
204
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.62M 0.11%
112,975
+3,150
+3% +$73.1K
INTU icon
205
Intuit
INTU
$188B
$2.61M 0.11%
4,175
+20
+0.5% +$12.5K
UBER icon
206
Uber
UBER
$190B
$2.51M 0.1%
40,816
+14,000
+52% +$862K
SU icon
207
Suncor Energy
SU
$48.5B
$2.49M 0.1%
77,698
-1,221
-2% -$39.1K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.48M 0.1%
37,113
-1,145
-3% -$76.4K
BP icon
209
BP
BP
$87.4B
$2.47M 0.1%
69,880
-908
-1% -$32.1K
PLD icon
210
Prologis
PLD
$105B
$2.46M 0.1%
18,466
+8,313
+82% +$1.11M
BND icon
211
Vanguard Total Bond Market
BND
$135B
$2.44M 0.1%
33,242
-78
-0.2% -$5.74K
LEVI icon
212
Levi Strauss
LEVI
$8.79B
$2.43M 0.1%
146,983
-5,279
-3% -$87.3K
AMGN icon
213
Amgen
AMGN
$153B
$2.4M 0.1%
8,333
+1,335
+19% +$384K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.39M 0.1%
30,754
+207
+0.7% +$16.1K
HON icon
215
Honeywell
HON
$136B
$2.38M 0.1%
11,367
+180
+2% +$37.7K
BKNG icon
216
Booking.com
BKNG
$178B
$2.34M 0.1%
659
-12
-2% -$42.6K
UNP icon
217
Union Pacific
UNP
$131B
$2.27M 0.09%
9,238
+123
+1% +$30.2K
SBUX icon
218
Starbucks
SBUX
$97.1B
$2.24M 0.09%
23,355
+4,918
+27% +$472K
ACN icon
219
Accenture
ACN
$159B
$2.24M 0.09%
6,385
+400
+7% +$140K
B
220
Barrick Mining Corporation
B
$48.5B
$2.23M 0.09%
123,049
-1,856
-1% -$33.6K
COP icon
221
ConocoPhillips
COP
$116B
$2.16M 0.09%
18,570
-374
-2% -$43.4K
WMT icon
222
Walmart
WMT
$801B
$2.15M 0.09%
40,863
+2,529
+7% +$133K
AMAT icon
223
Applied Materials
AMAT
$130B
$2.13M 0.09%
13,133
-11
-0.1% -$1.78K
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.13M 0.09%
17,286
-1,164
-6% -$143K
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.12M 0.09%
23,336
+660
+3% +$60.1K
7 8
9
10 11