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 | |
|---|---|---|---|---|---|---|
|
VRAY
676
DELISTED
ViewRay, Inc.
VRAY
| $145K | 0.01% |
42,000
-2,075
| -5% | -$7.18K |
|
|
EFC
677
Ellington Financial
EFC
$1.38B
| $139K | 0.01% |
+11,275
| New | +$139K |
|
|
ACRE
678
Ares Commercial Real Estate
ACRE
$282M
| $139K | 0.01% |
+14,812
| New | +$139K |
|
679
Rithm Capital
RITM
$6.69B
| $134K | 0.01% |
16,490
-1,808
| -10% | -$14.7K |
|
|
AHH
680
Armada Hoffler Properties
AHH
$585M
| $132K | 0.01% |
11,043
| – | – |
|
|
GMRE
681
Global Medical REIT
GMRE
$508M
| $131K | 0.01% |
14,099
-733
| -5% | -$6.82K |
|
682
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $131K | 0.01% |
+11,342
| New | +$131K |
|
683
Viatris
VTRS
$12.2B
| $129K | 0.01% |
+13,367
| New | +$129K |
|
684
Viavi Solutions
VIAV
$2.6B
| $124K | 0.01% |
11,438
+1,252
| +12% | +$13.6K |
|
685
MBIA
MBI
$377M
| $120K | 0.01% |
13,000
| – | – |
|
686
Telephone and Data Systems
TDS
$4.54B
| $120K | 0.01% |
+11,399
| New | +$120K |
|
687
Prospect Capital
PSEC
$1.34B
| $115K | 0.01% |
+16,407
| New | +$115K |
|
|
SWN
688
DELISTED
Southwestern Energy Company
SWN
| $106K | ﹤0.01% |
21,144
-3,130
| -13% | -$15.7K |
|
689
United Microelectronic
UMC
$17.1B
| $103K | ﹤0.01% |
11,729
| – | – |
|
690
Hudbay
HBM
$5.03B
| $101K | ﹤0.01% |
19,261
+1,507
| +8% | +$7.91K |
|
691
Kearny Financial
KRNY
$415M
| $98.9K | ﹤0.01% |
12,175
-1,569
| -11% | -$12.7K |
|
692
Teekay
TK
$718M
| $95K | ﹤0.01% |
15,375
-7,725
| -33% | -$47.7K |
|
|
ARR
693
Armour Residential REIT
ARR
$1.78B
| $92.2K | ﹤0.01% |
3,511
-667
| -16% | -$17.5K |
|
|
PDM
694
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $87.7K | ﹤0.01% |
+12,017
| New | +$87.7K |
|
695
Telefonica
TEF
$30.1B
| $86.3K | ﹤0.01% |
20,175
+1,319
| +7% | +$5.65K |
|
696
Cemex
CX
$13.6B
| $85K | ﹤0.01% |
15,374
| – | – |
|
697
Nomura Holdings
NMR
$21.1B
| $84.7K | ﹤0.01% |
22,297
+9,287
| +71% | +$35.3K |
|
698
Acco Brands
ACCO
$364M
| $83.8K | ﹤0.01% |
+15,680
| New | +$83.8K |
|
|
TGB
699
Taseko Mines
TGB
$1.05B
| $77.1K | ﹤0.01% |
46,443
+2,980
| +7% | +$4.95K |
|
700
UWM Holdings
UWMC
$1.38B
| $77K | ﹤0.01% |
15,482
+4,878
| +46% | +$24.3K |
|