ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.54%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.23B
AUM Growth
+$98.9M
(+4.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.98M |
| 3 |
Ericsson
ERIC
|
$5.57M |
| 4 |
STR
Sitio Royalties
STR
|
$4.89M |
| 5 |
Charles Schwab
SCHW
|
$4.23M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12M |
| 3 |
PNC Financial Services
PNC
|
$10.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.66M |
| 5 |
Prudential Financial
PRU
|
$6.79M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Robinhood
HOOD
$90B
| $205K | 0.01% |
21,132
+304
| +1% | +$2.95K |
|
652
CONMED
CNMD
$1.7B
| $205K | 0.01% |
+1,972
| New | +$205K |
|
653
Brookfield Infrastructure Partners
BIP
$14.1B
| $205K | 0.01% |
6,075
-675
| -10% | -$22.8K |
|
654
Kulicke & Soffa
KLIC
$1.99B
| $204K | 0.01% |
+3,859
| New | +$204K |
|
655
DexCom
DXCM
$31.6B
| $202K | 0.01% |
+1,738
| New | +$202K |
|
656
Hologic
HOLX
$14.8B
| $200K | 0.01% |
+2,481
| New | +$200K |
|
657
Golub Capital BDC
GBDC
$3.93B
| $198K | 0.01% |
+14,577
| New | +$198K |
|
658
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $192K | 0.01% |
10,000
| – | – |
|
659
Cenovus Energy
CVE
$28.7B
| $192K | 0.01% |
+10,949
| New | +$192K |
|
|
HYI
660
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $188K | 0.01% |
15,550
| – | – |
|
661
Vodafone
VOD
$28.5B
| $186K | 0.01% |
16,838
+5,826
| +53% | +$64.3K |
|
|
ARI
662
Apollo Commercial Real Estate
ARI
$1.53B
| $185K | 0.01% |
+19,274
| New | +$185K |
|
663
American Eagle Outfitters
AEO
$3.26B
| $183K | 0.01% |
13,614
+411
| +3% | +$5.52K |
|
664
First Horizon
FHN
$11.3B
| $182K | 0.01% |
10,228
-65
| -0.6% | -$1.16K |
|
665
Knowles
KN
$1.85B
| $179K | 0.01% |
10,536
-110
| -1% | -$1.87K |
|
666
Heartland Express
HTLD
$666M
| $178K | 0.01% |
11,144
-392
| -3% | -$6.25K |
|
|
EMD
667
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $175K | 0.01% |
20,209
+23
| +0.1% | +$199 |
|
668
B&G Foods
BGS
$374M
| $166K | 0.01% |
+10,577
| New | +$166K |
|
669
Algonquin Power & Utilities
AQN
$4.35B
| $166K | 0.01% |
+19,511
| New | +$166K |
|
670
Navigator Holdings
NVGS
$1.11B
| $164K | 0.01% |
11,745
| – | – |
|
671
Warner Bros
WBD
$30B
| $158K | 0.01% |
10,496
-206
| -2% | -$3.11K |
|
672
Pearson
PSO
$9.15B
| $158K | 0.01% |
14,986
-1,404
| -9% | -$14.8K |
|
673
MGIC Investment
MTG
$6.55B
| $153K | 0.01% |
11,421
-584
| -5% | -$7.84K |
|
|
FFC
674
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $149K | 0.01% |
10,800
| – | – |
|
675
LXP Industrial Trust
LXP
$2.71B
| $149K | 0.01% |
14,263
-1,347
| -9% | -$14K |
|