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 | |
|---|---|---|---|---|---|---|
576
GrafTech
EAF
$239M
| $177K | 0.01% |
4,122
+869
| +27% | +$37.3K |
|
577
ING
ING
$71.7B
| $168K | 0.01% |
19,758
-2,439
| -11% | -$20.7K |
|
578
Aegon
AEG
$11.9B
| $163K | 0.01% |
41,262
+13,752
| +50% | +$54.3K |
|
579
MGIC Investment
MTG
$6.56B
| $161K | 0.01% |
12,539
+454
| +4% | +$5.83K |
|
|
VRAY
580
DELISTED
ViewRay, Inc.
VRAY
| $158K | 0.01% |
43,268
+1,268
| +3% | +$4.63K |
|
581
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $152K | 0.01% |
34,150
+6,416
| +23% | +$28.6K |
|
582
Viavi Solutions
VIAV
$2.62B
| $149K | 0.01% |
11,402
+269
| +2% | +$3.52K |
|
583
Heartland Express
HTLD
$664M
| $146K | 0.01% |
+10,194
| New | +$146K |
|
584
Golub Capital BDC
GBDC
$3.94B
| $141K | 0.01% |
+11,379
| New | +$141K |
|
585
Pearson
PSO
$9.21B
| $140K | 0.01% |
14,693
+1,132
| +8% | +$10.8K |
|
586
Lloyds Banking Group
LYG
$65B
| $134K | 0.01% |
74,786
+35,797
| +92% | +$64.1K |
|
587
Navigator Holdings
NVGS
$1.09B
| $134K | 0.01% |
11,745
| – | – |
|
588
Vodafone
VOD
$28.3B
| $134K | 0.01% |
11,822
+758
| +7% | +$8.59K |
|
589
MBIA
MBI
$400M
| $132K | 0.01% |
+14,317
| New | +$132K |
|
590
Haleon
HLN
$44B
| $121K | 0.01% |
+19,854
| New | +$121K |
|
591
Mizuho Financial
MFG
$81.3B
| $111K | 0.01% |
50,320
+29,580
| +143% | +$65.3K |
|
592
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $109K | 0.01% |
+12,213
| New | +$109K |
|
|
BRMK
593
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $109K | 0.01% |
+21,332
| New | +$109K |
|
594
Rithm Capital
RITM
$6.66B
| $105K | 0.01% |
14,268
-838
| -6% | -$6.17K |
|
|
WSR
595
Whitestone REIT
WSR
$666M
| $105K | 0.01% |
+12,422
| New | +$105K |
|
596
Acco Brands
ACCO
$363M
| $101K | 0.01% |
+20,582
| New | +$101K |
|
597
Nomura Holdings
NMR
$21B
| $97K | 0.01% |
29,538
-1,925
| -6% | -$6.32K |
|
598
Teekay
TK
$703M
| $83K | ﹤0.01% |
23,100
| – | – |
|
599
Deutsche Bank
DB
$68B
| $74K | ﹤0.01% |
10,057
-758
| -7% | -$5.58K |
|
600
United Microelectronic
UMC
$17.3B
| $66K | ﹤0.01% |
11,829
+1,471
| +14% | +$8.21K |
|