ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-4.46%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.91B
AUM Growth
-$9.71M
(-0.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
641
New
82
Increased
327
Reduced
168
Closed
23
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.38M |
| 3 |
Salesforce
CRM
|
$6.72M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$6.12M |
| 5 |
Diamondback Energy
FANG
|
$6M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$5.93M |
| 3 |
CareTrust REIT
CTRE
|
$5.45M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$5.26M |
| 5 |
Medical Properties Trust
MPW
|
$5.15M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Energy | 9.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Colliers International
CIGI
$8.41B
| $206K | 0.01% |
2,245
| – | – |
|
552
Dimensional US Equity ETF
DFUS
$16.5B
| $206K | 0.01% |
5,299
-6,399
| -55% | -$249K |
|
553
Kinross Gold
KGC
$26.2B
| $205K | 0.01% |
54,552
-18,497
| -25% | -$69.5K |
|
554
Analog Devices
ADI
$121B
| $204K | 0.01% |
1,465
-334
| -19% | -$46.5K |
|
555
Cytokinetics
CYTK
$5.95B
| $204K | 0.01% |
+4,217
| New | +$204K |
|
556
Snowflake
SNOW
$74B
| $204K | 0.01% |
1,196
-633
| -35% | -$108K |
|
557
Edwards Lifesciences
EW
$47.5B
| $203K | 0.01% |
2,450
-2,336
| -49% | -$194K |
|
558
Fastenal
FAST
$57.7B
| $203K | 0.01% |
+8,836
| New | +$203K |
|
559
ProShares Short SmallCap600
SBB
$4.81M
| $203K | 0.01% |
+9,900
| New | +$203K |
|
560
Cameco
CCJ
$33.2B
| $202K | 0.01% |
+7,641
| New | +$202K |
|
561
International Paper
IP
$25.5B
| $202K | 0.01% |
+6,378
| New | +$202K |
|
562
Kroger
KR
$44.9B
| $202K | 0.01% |
4,624
-1,438
| -24% | -$62.8K |
|
563
Dollar Tree
DLTR
$20.4B
| $202K | 0.01% |
1,483
-37
| -2% | -$5.04K |
|
564
Interpublic Group of Companies
IPG
$9.83B
| $201K | 0.01% |
+7,890
| New | +$201K |
|
565
Kimberly-Clark
KMB
$42.9B
| $201K | 0.01% |
1,770
+232
| +15% | +$26.3K |
|
566
Realty Income
O
$53.3B
| $201K | 0.01% |
3,445
+15
| +0.4% | +$875 |
|
567
Agilent Technologies
A
$36.4B
| $200K | 0.01% |
+1,649
| New | +$200K |
|
568
Markel Group
MKL
$24.8B
| $200K | 0.01% |
184
| – | – |
|
569
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $200K | 0.01% |
957
| – | – |
|
|
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
| $200K | 0.01% |
+11,709
| New | +$200K |
|
571
Mitsubishi UFJ Financial
MUFG
$175B
| $193K | 0.01% |
42,862
-7,240
| -14% | -$32.6K |
|
572
UBS Group
UBS
$128B
| $190K | 0.01% |
13,090
+1,699
| +15% | +$24.7K |
|
573
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $189K | 0.01% |
10,000
| – | – |
|
|
NGD
574
New Gold Inc
NGD
$4.86B
| $185K | 0.01% |
209,700
+57,432
| +38% | +$50.7K |
|
|
HYI
575
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $179K | 0.01% |
15,825
+375
| +2% | +$4.24K |
|