ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+8.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.13B
AUM Growth
+$214M
(+11%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
726
New
108
Increased
295
Reduced
229
Closed
53
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$49.2M |
| 3 |
PACCAR
PCAR
|
+$21.3M |
| 4 |
PNC Financial Services
PNC
|
+$13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$21.4M |
| 3 |
Carter's
CRI
|
+$14.4M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$13.7M |
| 5 |
AGNC Investment
AGNC
|
+$10.8M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Energy | 9.42% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
eHealth
EHTH
$115M
| $111K | 0.01% |
+23,000
| New | +$111K |
|
652
Viavi Solutions
VIAV
$2.66B
| $107K | 0.01% |
10,186
-1,216
| -11% | -$12.8K |
|
653
Teekay
TK
$721M
| $105K | ﹤0.01% |
23,100
| – | – |
|
654
Warner Bros
WBD
$31B
| $101K | ﹤0.01% |
10,702
-47,202
| -82% | -$447K |
|
655
Hudbay
HBM
$5.33B
| $90K | ﹤0.01% |
17,754
+5,056
| +40% | +$25.6K |
|
|
SAFE
656
Safehold
SAFE
$1.15B
| $84K | ﹤0.01% |
+1,761
| New | +$84K |
|
657
United Microelectronic
UMC
$17.2B
| $76.6K | ﹤0.01% |
11,729
-100
| -0.8% | -$653 |
|
658
8x8 Inc
EGHT
$285M
| $76.4K | ﹤0.01% |
+17,679
| New | +$76.4K |
|
|
UNIT
659
Uniti Group
UNIT
$1.69B
| $75.1K | ﹤0.01% |
+13,583
| New | +$75.1K |
|
|
INN
660
Summit Hotel Properties
INN
$613M
| $74.4K | ﹤0.01% |
+10,300
| New | +$74.4K |
|
661
Telefonica
TEF
$29.9B
| $70.2K | ﹤0.01% |
18,856
-781
| -4% | -$2.91K |
|
|
ADAM
662
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $68.1K | ﹤0.01% |
6,460
+3,682
| +133% | +$38.8K |
|
|
TGB
663
Taseko Mines
TGB
$1.08B
| $63.9K | ﹤0.01% |
43,463
+23,533
| +118% | +$34.6K |
|
664
Sabre
SABR
$679M
| $62.4K | ﹤0.01% |
+10,102
| New | +$62.4K |
|
665
Cemex
CX
$13.3B
| $62.3K | ﹤0.01% |
15,374
+57
| +0.4% | +$231 |
|
666
Equinox Gold
EQX
$8.4B
| $48.9K | ﹤0.01% |
+14,921
| New | +$48.9K |
|
667
Nomura Holdings
NMR
$21.9B
| $48.8K | ﹤0.01% |
13,010
-16,528
| -56% | -$62K |
|
668
Nu Holdings
NU
$74.9B
| $48.2K | ﹤0.01% |
+11,831
| New | +$48.2K |
|
|
BRMK
669
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $46.1K | ﹤0.01% |
12,818
-8,514
| -40% | -$30.6K |
|
670
UWM Holdings
UWMC
$1.49B
| $36.2K | ﹤0.01% |
+10,604
| New | +$36.2K |
|
671
BlackSky Technology
BKSY
$549M
| $24.3K | ﹤0.01% |
+1,969
| New | +$24.3K |
|
672
Opendoor
OPEN
$4.31B
| $16.8K | ﹤0.01% |
14,500
| – | – |
|
673
Swvl Holdings
SWVL
$38.1M
| $1.37K | ﹤0.01% |
400
| – | – |
|
674
Acco Brands
ACCO
$357M
| – | – |
-20,582
| Closed | -$101K |
|
675
Invesco Senior Loan ETF
BKLN
$6.87B
| – | – |
-241,478
| Closed | -$4.88M |
|