ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+6.43%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.45B
AUM Growth
+$127M
(+9.7%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
441
New
48
Increased
184
Reduced
166
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$19.4M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$7.92M |
| 4 |
AGNC Investment
AGNC
|
$7.45M |
| 5 |
Fidelity National Financial
FNF
|
$6.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Energy | 5.95% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schlumberger
SLB
$53.7B
| $177K | 0.01% |
11,358
+381
| +3% | +$5.94K |
|
|
TRTX
402
TPG RE Finance Trust
TRTX
$747M
| $165K | 0.01% |
19,559
+267
| +1% | +$2.25K |
|
403
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $148K | 0.01% |
10,750
+640
| +6% | +$8.81K |
|
404
Sumitomo Mitsui Financial
SMFG
$107B
| $136K | 0.01% |
24,266
+730
| +3% | +$4.09K |
|
405
Stellantis
STLA
$26.2B
| $128K | 0.01% |
+10,471
| New | +$128K |
|
406
MGIC Investment
MTG
$6.56B
| $106K | 0.01% |
11,988
+467
| +4% | +$4.13K |
|
407
Viper Energy
VNOM
$6.59B
| $106K | 0.01% |
14,100
-90,475
| -87% | -$680K |
|
408
Navigator Holdings
NVGS
$1.09B
| $104K | 0.01% |
12,495
-325
| -3% | -$2.71K |
|
409
Rithm Capital
RITM
$6.66B
| $97K | 0.01% |
12,233
-855
| -7% | -$6.78K |
|
|
SVC
410
Service Properties Trust
SVC
$462M
| $97K | 0.01% |
12,165
-2,658
| -18% | -$21.2K |
|
411
Hewlett Packard
HPE
$30.5B
| $94K | 0.01% |
10,060
-2,617
| -21% | -$24.5K |
|
|
BMY.RT
412
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $79K | 0.01% |
34,896
-1,286
| -4% | -$2.91K |
|
413
Genworth Financial
GNW
$3.55B
| $72K | 0.01% |
21,615
-4,154
| -16% | -$13.8K |
|
414
ING
ING
$71.7B
| $72K | 0.01% |
10,205
-696
| -6% | -$4.91K |
|
|
EDD
415
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $65K | ﹤0.01% |
11,723
-373
| -3% | -$2.07K |
|
416
Teekay
TK
$703M
| $63K | ﹤0.01% |
28,100
-6,475
| -19% | -$14.5K |
|
417
Aegon
AEG
$11.9B
| $56K | ﹤0.01% |
23,713
+1,581
| +7% | +$3.73K |
|
418
Mitsubishi UFJ Financial
MUFG
$175B
| $48K | ﹤0.01% |
+11,914
| New | +$48K |
|
419
Nokia
NOK
$24.7B
| $40K | ﹤0.01% |
+10,284
| New | +$40K |
|
420
Banco Santander
SAN
$142B
| $38K | ﹤0.01% |
+21,659
| New | +$38K |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $37K | ﹤0.01% |
15,741
+62
| +0.4% | +$146 |
|
422
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $31K | ﹤0.01% |
11,249
-11,802
| -51% | -$32.5K |
|
|
EMWP
423
DELISTED
Eros Media World PLC
EMWP
| $29K | ﹤0.01% |
663
| – | – |
|
424
Lloyds Banking Group
LYG
$64.9B
| $23K | ﹤0.01% |
+17,631
| New | +$23K |
|
425
Black Stone Minerals
BSM
$2.57B
| – | – |
-8,137
| Closed | -$53K |
|