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 | |
|---|---|---|---|---|---|---|
601
Telefonica
TEF
$29.8B
| $64K | ﹤0.01% |
19,637
-1,655
| -8% | -$5.39K |
|
|
TWO
602
Two Harbors Investment
TWO
$1.08B
| $59K | ﹤0.01% |
4,478
+1,024
| +30% | +$13.5K |
|
|
CS
603
DELISTED
Credit Suisse Group
CS
| $55K | ﹤0.01% |
14,107
-4,361
| -24% | -$17K |
|
604
Wipro
WIT
$28.6B
| $54K | ﹤0.01% |
+23,104
| New | +$54K |
|
605
Cemex
CX
$13.4B
| $53K | ﹤0.01% |
+15,317
| New | +$53K |
|
|
MOR
606
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $52K | ﹤0.01% |
10,248
-2,844
| -22% | -$14.4K |
|
607
Hudbay
HBM
$4.91B
| $51K | ﹤0.01% |
+12,698
| New | +$51K |
|
608
Opendoor
OPEN
$4.39B
| $45K | ﹤0.01% |
14,500
| – | – |
|
609
B2Gold
BTG
$5.34B
| $44K | ﹤0.01% |
+13,616
| New | +$44K |
|
610
Globalstar
GSAT
$3.89B
| $29K | ﹤0.01% |
+1,218
| New | +$29K |
|
611
Ocugen
OCGN
$322M
| $27K | ﹤0.01% |
15,000
+5,000
| +50% | +$9K |
|
|
ADAM
612
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $26K | ﹤0.01% |
+2,778
| New | +$26K |
|
|
SVM
613
Silvercorp Metals
SVM
$1.08B
| $26K | ﹤0.01% |
+10,864
| New | +$26K |
|
|
TGB
614
Taseko Mines
TGB
$1.06B
| $23K | ﹤0.01% |
+19,930
| New | +$23K |
|
|
DHC
615
Diversified Healthcare Trust
DHC
$939M
| $20K | ﹤0.01% |
20,454
+9,760
| +91% | +$9.54K |
|
616
Gannett
GCI
$603M
| $18K | ﹤0.01% |
+11,965
| New | +$18K |
|
617
Swvl Holdings
SWVL
$34.1M
| $8K | ﹤0.01% |
+400
| New | +$8K |
|
|
HURA
618
TuHURA Biosciences, Inc. Common Stock
HURA
$127M
| $3K | ﹤0.01% |
14
| – | – |
|
619
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,201
| Closed | -$210K |
|
620
Dimensional International Value ETF
DFIV
$13.1B
| – | – |
-11,035
| Closed | -$319K |
|
621
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| – | – |
-8,700
| Closed | -$315K |
|
622
Franco-Nevada
FNV
$36.6B
| – | – |
-2,751
| Closed | -$362K |
|
623
Fortis
FTS
$25B
| – | – |
-5,045
| Closed | -$238K |
|
624
GSK
GSK
$79.8B
| – | – |
-7,018
| Closed | -$384K |
|
625
Kohl's
KSS
$1.84B
| – | – |
-133,338
| Closed | -$4.76M |
|