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 | |
|---|---|---|---|---|---|---|
701
ICL Group
ICL
$7.85B
| $76.2K | ﹤0.01% |
+11,201
| New | +$76.2K |
|
702
Nu Holdings
NU
$71.2B
| $75.2K | ﹤0.01% |
15,797
+3,966
| +34% | +$18.9K |
|
703
Equinox Gold
EQX
$7.65B
| $74K | ﹤0.01% |
14,365
-556
| -4% | -$2.86K |
|
|
BRSP
704
BrightSpire Capital
BRSP
$772M
| $68.5K | ﹤0.01% |
+11,171
| New | +$68.5K |
|
705
SiriusXM
SIRI
$8.1B
| $66.3K | ﹤0.01% |
+1,669
| New | +$66.3K |
|
706
Community Health Systems
CYH
$409M
| $65.6K | ﹤0.01% |
+13,389
| New | +$65.6K |
|
|
PNNT
707
Pennant Park Investment Corp
PNNT
$471M
| $63K | ﹤0.01% |
+11,529
| New | +$63K |
|
|
UNIT
708
Uniti Group
UNIT
$1.59B
| $62.4K | ﹤0.01% |
16,807
+3,224
| +24% | +$12K |
|
709
8x8 Inc
EGHT
$282M
| $59.9K | ﹤0.01% |
14,356
-3,323
| -19% | -$13.9K |
|
710
Sandstorm Gold
SAND
$3.37B
| $58.1K | ﹤0.01% |
+10,000
| New | +$58.1K |
|
|
SVM
711
Silvercorp Metals
SVM
$1.08B
| $50.4K | ﹤0.01% |
+13,183
| New | +$50.4K |
|
|
PGRE
712
Paramount Group
PGRE
$1.66B
| $48.9K | ﹤0.01% |
+10,620
| New | +$48.9K |
|
713
Wipro
WIT
$28.6B
| $45.5K | ﹤0.01% |
+20,264
| New | +$45.5K |
|
|
BHIL
714
DELISTED
Benson Hill, Inc.
BHIL
| $41.8K | ﹤0.01% |
1,038
-314
| -23% | -$12.6K |
|
|
GLDG
715
GoldMining Inc
GLDG
$217M
| $36.3K | ﹤0.01% |
+30,000
| New | +$36.3K |
|
716
Lumen
LUMN
$4.87B
| $34.6K | ﹤0.01% |
+13,049
| New | +$34.6K |
|
717
Sangamo Therapeutics
SGMO
$165M
| $27.1K | ﹤0.01% |
+15,416
| New | +$27.1K |
|
718
Opendoor
OPEN
$4.89B
| $25.5K | ﹤0.01% |
14,500
| – | – |
|
719
BlackSky Technology
BKSY
$575M
| $23.6K | ﹤0.01% |
1,969
| – | – |
|
720
Ring Energy
REI
$207M
| $22.3K | ﹤0.01% |
+11,715
| New | +$22.3K |
|
721
Opko Health
OPK
$1.07B
| $19.4K | ﹤0.01% |
+13,311
| New | +$19.4K |
|
|
CTEV
722
Claritev Corporation
CTEV
$1.15B
| $12.4K | ﹤0.01% |
+293
| New | +$12.4K |
|
723
Agree Realty
ADC
$8.08B
| – | – |
-3,051
| Closed | -$217K |
|
724
AMN Healthcare
AMN
$799M
| – | – |
-2,090
| Closed | -$215K |
|
725
argenx
ARGX
$45.9B
| – | – |
-539
| Closed | -$204K |
|