ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+0.98%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.07B
AUM Growth
+$92.1M
Cap. Flow
+$99.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.28%
Holding
1,128
New
126
Increased
495
Reduced
348
Closed
64

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$31.7M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$25.4M
3
MLPA icon
Global X MLP ETF
MLPA
$24.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$17.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
$12.2M

Top Sells

1
DIV icon
Global X SuperDividend US ETF
DIV
$65.7M
2
GIS icon
General Mills
GIS
$8.55M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$8.04M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.59M
5
KMI icon
Kinder Morgan
KMI
$6.23M

Sector Composition

1 Technology 16.05%
2 Energy 8.58%
3 Financials 7.05%
4 Industrials 6.63%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
201
Newmont
NEM
$83.7B
$2.98M 0.1%
80,038
+4,079
+5% +$152K
EWS icon
202
iShares MSCI Singapore ETF
EWS
$805M
$2.97M 0.1%
136,135
-8,963
-6% -$196K
CMCSA icon
203
Comcast
CMCSA
$125B
$2.97M 0.1%
79,086
-536
-0.7% -$20.1K
IBHF icon
204
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$2.91M 0.09%
125,900
+51,625
+70% +$1.2M
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.91M 0.09%
32,881
-1,400
-4% -$124K
KWEB icon
206
KraneShares CSI China Internet ETF
KWEB
$8.55B
$2.84M 0.09%
+97,095
New +$2.84M
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.81M 0.09%
36,598
+54
+0.1% +$4.15K
VIOO icon
208
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$2.78M 0.09%
26,216
+2,310
+10% +$245K
AXP icon
209
American Express
AXP
$227B
$2.76M 0.09%
9,307
-82
-0.9% -$24.3K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$60.8B
$2.75M 0.09%
3,865
+3,030
+363% +$2.16M
RPRX icon
211
Royalty Pharma
RPRX
$15.6B
$2.75M 0.09%
107,657
-149,652
-58% -$3.82M
MGM icon
212
MGM Resorts International
MGM
$9.98B
$2.73M 0.09%
78,869
+556
+0.7% +$19.3K
NVO icon
213
Novo Nordisk
NVO
$245B
$2.73M 0.09%
31,705
+2,148
+7% +$185K
GPN icon
214
Global Payments
GPN
$21.3B
$2.72M 0.09%
24,260
+22
+0.1% +$2.47K
INTU icon
215
Intuit
INTU
$188B
$2.71M 0.09%
4,314
-445
-9% -$280K
SPLG icon
216
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.69M 0.09%
39,000
– –
IBM icon
217
IBM
IBM
$232B
$2.66M 0.09%
12,103
-223
-2% -$49K
HON icon
218
Honeywell
HON
$136B
$2.59M 0.08%
11,484
+22
+0.2% +$4.97K
BG icon
219
Bunge Global
BG
$16.9B
$2.58M 0.08%
33,126
+431
+1% +$33.5K
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.57M 0.08%
204,791
-5,213
-2% -$65.5K
SCHC icon
221
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$2.54M 0.08%
73,965
-21,412
-22% -$735K
MCHI icon
222
iShares MSCI China ETF
MCHI
$7.91B
$2.52M 0.08%
53,867
-3,498
-6% -$164K
SAP icon
223
SAP
SAP
$313B
$2.5M 0.08%
10,167
+698
+7% +$172K
T icon
224
AT&T
T
$212B
$2.49M 0.08%
109,340
+542
+0.5% +$12.3K
TTE icon
225
TotalEnergies
TTE
$133B
$2.47M 0.08%
44,601
+1,859
+4% +$103K
7 8
9
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