ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-2.18%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.28B
AUM Growth
-$114M
(-4.8%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
347
Reduced
301
Closed
66
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$17.4M |
| 2 |
General Mills
GIS
|
+$11.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.1M |
| 4 |
Newmont
NEM
|
+$8.6M |
| 5 |
CNH
CNH Industrial
CNH
|
+$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Energy | 9.67% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
701
Flagstar Financial, Inc.
FLG
$5.3B
| $205K | 0.01% |
6,036
-87
| -1% | -$2.96K |
|
|
NGD
702
New Gold Inc
NGD
$5.17B
| $205K | 0.01% |
225,460
-6,833
| -3% | -$6.22K |
|
|
FPI
703
Farmland Partners
FPI
$479M
| $205K | 0.01% |
19,828
-198
| -1% | -$2.04K |
|
704
Fulton Financial
FULT
$3.49B
| $204K | 0.01% |
16,628
-427
| -3% | -$5.24K |
|
|
IBTX
705
DELISTED
Independent Bank Group, Inc.
IBTX
| $204K | 0.01% |
+5,151
| New | +$204K |
|
706
Best Buy
BBY
$16.4B
| $204K | 0.01% |
2,894
-58,550
| -95% | -$4.12M |
|
707
Fair Isaac
FICO
$38.3B
| $203K | 0.01% |
+234
| New | +$203K |
|
708
Tri Pointe Homes
TPH
$3.16B
| $203K | 0.01% |
7,418
+201
| +3% | +$5.5K |
|
709
Range Resources
RRC
$8.31B
| $203K | 0.01% |
+6,257
| New | +$203K |
|
|
JBTM
710
JBT Marel Corporation
JBTM
$7.25B
| $203K | 0.01% |
1,927
+78
| +4% | +$8.2K |
|
711
ArcBest
ARCB
$1.66B
| $203K | 0.01% |
+1,993
| New | +$203K |
|
712
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $202K | 0.01% |
+1,995
| New | +$202K |
|
713
Liberty Broadband Class A
LBRDA
$8.62B
| $201K | 0.01% |
+2,216
| New | +$201K |
|
|
PDM
714
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $201K | 0.01% |
35,824
-206
| -0.6% | -$1.16K |
|
715
Crocs
CROX
$4.42B
| $200K | 0.01% |
2,269
-18
| -0.8% | -$1.59K |
|
716
Nu Holdings
NU
$75.1B
| $199K | 0.01% |
27,496
+8,835
| +47% | +$64.1K |
|
717
Deluxe
DLX
$882M
| $198K | 0.01% |
10,486
-94
| -0.9% | -$1.78K |
|
|
DOC
718
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $197K | 0.01% |
+16,137
| New | +$197K |
|
719
MGIC Investment
MTG
$6.62B
| $191K | 0.01% |
11,421
| – | – |
|
|
ACRE
720
Ares Commercial Real Estate
ACRE
$267M
| $181K | 0.01% |
18,361
+533
| +3% | +$5.25K |
|
721
Pearson
PSO
$9.23B
| $178K | 0.01% |
16,915
+564
| +3% | +$5.95K |
|
|
PNNT
722
Pennant Park Investment Corp
PNNT
$464M
| $177K | 0.01% |
26,020
+109
| +0.4% | +$740 |
|
723
Patterson-UTI
PTEN
$2.14B
| $174K | 0.01% |
+12,580
| New | +$174K |
|
724
Navigator Holdings
NVGS
$1.1B
| $173K | 0.01% |
11,745
| – | – |
|
|
EMD
725
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $170K | 0.01% |
20,254
+22
| +0.1% | +$184 |
|