ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+22.05%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.32B
AUM Growth
+$249M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
435
New
69
Increased
157
Reduced
146
Closed
42
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$26.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$26.1M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 4 |
Waste Management
WM
|
$9.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.33M |
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinross Gold
KGC
$26.5B
| $128K | 0.01% |
17,664
+6,185
| +54% | +$44.8K |
|
377
Hewlett Packard
HPE
$31.5B
| $123K | 0.01% |
12,677
-2,174
| -15% | -$21.1K |
|
378
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $122K | 0.01% |
+10,110
| New | +$122K |
|
|
SVC
379
Service Properties Trust
SVC
$452M
| $105K | 0.01% |
+14,823
| New | +$105K |
|
380
NGL Energy Partners
NGL
$749M
| $103K | 0.01% |
26,475
+2,775
| +12% | +$10.8K |
|
381
Rithm Capital
RITM
$6.61B
| $97K | 0.01% |
+13,088
| New | +$97K |
|
382
MGIC Investment
MTG
$6.54B
| $94K | 0.01% |
11,521
-28,397
| -71% | -$232K |
|
383
Teekay
TK
$707M
| $83K | 0.01% |
34,575
-600
| -2% | -$1.44K |
|
384
Navigator Holdings
NVGS
$1.09B
| $82K | 0.01% |
12,820
-167,275
| -93% | -$1.07M |
|
385
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $78K | 0.01% |
+23,051
| New | +$78K |
|
386
ING
ING
$71.5B
| $75K | 0.01% |
+10,901
| New | +$75K |
|
|
EDD
387
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $68K | 0.01% |
12,096
| – | – |
|
388
Aegon
AEG
$11.9B
| $60K | ﹤0.01% |
22,132
-37,915
| -63% | -$103K |
|
389
Genworth Financial
GNW
$3.53B
| $60K | ﹤0.01% |
25,769
+6,175
| +32% | +$14.4K |
|
|
ENLC
390
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $55K | ﹤0.01% |
22,745
+172
| +0.8% | +$416 |
|
391
Black Stone Minerals
BSM
$2.59B
| $53K | ﹤0.01% |
8,137
-613
| -7% | -$3.99K |
|
|
EMWP
392
DELISTED
Eros Media World PLC
EMWP
| $42K | ﹤0.01% |
663
| – | – |
|
|
SWN
393
DELISTED
Southwestern Energy Company
SWN
| $40K | ﹤0.01% |
15,679
-107,687
| -87% | -$275K |
|
394
Adaptive Biotechnologies
ADPT
$1.92B
| – | – |
-38,086
| Closed | -$1.06M |
|
395
American States Water
AWR
$2.84B
| – | – |
-3,163
| Closed | -$259K |
|
396
Barclays
BCS
$70.2B
| – | – |
-19,045
| Closed | -$86K |
|
397
BHP
BHP
$140B
| – | – |
-6,613
| Closed | -$216K |
|
398
Carnival Corp
CCL
$43.1B
| – | – |
-18,517
| Closed | -$244K |
|
399
Charter Communications
CHTR
$35.5B
| – | – |
-650
| Closed | -$284K |
|
400
Cigna
CI
$80.6B
| – | – |
-1,271
| Closed | -$225K |
|