ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
-0.69%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
-$93.7M
Cap. Flow
-$42.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
521
Reduced
355
Closed
108

Top Buys

1
MTBA icon
Simplify MBS ETF
MTBA
$15.9M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$15.4M
3
LYB icon
LyondellBasell Industries
LYB
$11.8M
4
MTB icon
M&T Bank
MTB
$10.9M
5
TTE icon
TotalEnergies
TTE
$8.92M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$20.2M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$16.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$12.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
$9.5M
5
STR
Sitio Royalties
STR
$9.45M

Sector Composition

1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
201
Intuit
INTU
$188B
$3.09M 0.1%
5,034
+720
+17% +$442K
ZM icon
202
Zoom
ZM
$25B
$3.02M 0.1%
40,901
+429
+1% +$31.6K
EWW icon
203
iShares MSCI Mexico ETF
EWW
$1.84B
$3.01M 0.1%
59,090
+21,057
+55% +$1.07M
IBM icon
204
IBM
IBM
$232B
$2.96M 0.1%
11,900
-203
-2% -$50.5K
NICE icon
205
Nice
NICE
$8.67B
$2.94M 0.1%
19,078
-40
-0.2% -$6.17K
PLTR icon
206
Palantir
PLTR
$363B
$2.93M 0.1%
34,692
+4,649
+15% +$392K
VNOM icon
207
Viper Energy
VNOM
$6.29B
$2.92M 0.1%
64,655
-10,445
-14% -$472K
AMGN icon
208
Amgen
AMGN
$153B
$2.9M 0.1%
9,312
+1,213
+15% +$378K
KO icon
209
Coca-Cola
KO
$292B
$2.83M 0.09%
39,183
+13
+0% +$937
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.8M 0.09%
32,881
– –
EWD icon
211
iShares MSCI Sweden ETF
EWD
$324M
$2.76M 0.09%
65,584
+4,225
+7% +$178K
CME icon
212
CME Group
CME
$94.4B
$2.74M 0.09%
10,313
+173
+2% +$45.9K
GNRC icon
213
Generac Holdings
GNRC
$10.6B
$2.72M 0.09%
21,476
+668
+3% +$84.6K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.72M 0.09%
53,506
+2,763
+5% +$140K
SAP icon
215
SAP
SAP
$313B
$2.7M 0.09%
10,074
-93
-0.9% -$25K
RTX icon
216
RTX Corp
RTX
$211B
$2.65M 0.09%
20,022
+937
+5% +$124K
PINS icon
217
Pinterest
PINS
$25.8B
$2.64M 0.09%
85,179
+1,274
+2% +$39.5K
LNG icon
218
Cheniere Energy
LNG
$51.8B
$2.63M 0.09%
11,380
-5,345
-32% -$1.24M
DSL
219
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.57M 0.09%
204,141
-650
-0.3% -$8.2K
AXP icon
220
American Express
AXP
$227B
$2.56M 0.09%
9,499
+192
+2% +$51.7K
PARA
221
DELISTED
Paramount Global Class B
PARA
$2.51M 0.08%
209,301
-13,950
-6% -$168K
CMCSA icon
222
Comcast
CMCSA
$125B
$2.51M 0.08%
67,937
-11,149
-14% -$411K
IIF
223
Morgan Stanley India Investment Fund
IIF
$254M
$2.5M 0.08%
+102,447
New +$2.5M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$60.8B
$2.46M 0.08%
3,881
+16
+0.4% +$10.1K
NE icon
225
Noble Corp
NE
$4.54B
$2.46M 0.08%
103,660
-25,045
-19% -$594K
7 8
9
10 11