ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.76%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.5B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
661
New
79
Increased
355
Reduced
144
Closed
27
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 4 |
Toyota
TM
|
$7.67M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11M |
| 2 |
Netflix
NFLX
|
$6.92M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.3M |
| 4 |
DraftKings
DKNG
|
$4.51M |
| 5 |
Stem
STEM
|
$4.17M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 8.66% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zillow
Z
$20.3B
| $200K | 0.01% |
+3,140
| New | +$200K |
|
602
LXP Industrial Trust
LXP
$2.69B
| $185K | 0.01% |
11,858
+801
| +7% | +$12.5K |
|
603
Lloyds Banking Group
LYG
$64.9B
| $179K | 0.01% |
70,190
+14,271
| +26% | +$36.4K |
|
604
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $173K | 0.01% |
10,747
| – | – |
|
605
ProShares Short SmallCap600
SBB
$4.81M
| $164K | 0.01% |
10,000
-1,275
| -11% | -$20.9K |
|
|
BHIL.WS
606
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
| $164K | 0.01% |
149,525
| – | – |
|
607
Wipro
WIT
$28.6B
| $150K | 0.01% |
30,752
+10,050
| +49% | +$49K |
|
|
SWN
608
DELISTED
Southwestern Energy Company
SWN
| $150K | 0.01% |
32,085
+2,862
| +10% | +$13.4K |
|
609
Vale
VALE
$43.8B
| $146K | 0.01% |
+10,390
| New | +$146K |
|
610
Pearson
PSO
$9.21B
| $133K | 0.01% |
15,889
+5,435
| +52% | +$45.5K |
|
611
Banco Santander
SAN
$142B
| $131K | 0.01% |
39,767
-5,809
| -13% | -$19.1K |
|
612
Sumitomo Mitsui Financial
SMFG
$107B
| $129K | 0.01% |
18,958
+1,720
| +10% | +$11.7K |
|
613
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $127K | 0.01% |
21,664
-7,213
| -25% | -$42.3K |
|
|
NGD
614
New Gold Inc
NGD
$4.86B
| $117K | ﹤0.01% |
77,858
+26,261
| +51% | +$39.5K |
|
615
Aegon
AEG
$11.9B
| $116K | ﹤0.01% |
24,618
-50
| -0.2% | -$236 |
|
616
Barclays
BCS
$70.5B
| $112K | ﹤0.01% |
+10,848
| New | +$112K |
|
617
Navigator Holdings
NVGS
$1.09B
| $107K | ﹤0.01% |
12,020
| – | – |
|
|
CS
618
DELISTED
Credit Suisse Group
CS
| $98K | ﹤0.01% |
10,159
+159
| +2% | +$1.53K |
|
619
Mitsubishi UFJ Financial
MUFG
$175B
| $91K | ﹤0.01% |
16,598
-5,045
| -23% | -$27.7K |
|
620
Genworth Financial
GNW
$3.55B
| $88K | ﹤0.01% |
21,714
| – | – |
|
|
EDD
621
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $87K | ﹤0.01% |
15,873
+4,150
| +35% | +$22.7K |
|
622
Telefonica
TEF
$29.8B
| $81K | ﹤0.01% |
19,821
-5,112
| -21% | -$20.9K |
|
623
Mizuho Financial
MFG
$81.3B
| $76K | ﹤0.01% |
+29,895
| New | +$76K |
|
624
Teekay
TK
$703M
| $74K | ﹤0.01% |
23,625
| – | – |
|
625
Cemex
CX
$13.4B
| $69K | ﹤0.01% |
+10,199
| New | +$69K |
|