ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.16%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.4B
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
847
New
125
Increased
422
Reduced
196
Closed
47
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
CRH
CRH
|
$8.22M |
| 5 |
Enbridge
ENB
|
$7.87M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$18.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$8.95M |
| 3 |
Oracle
ORCL
|
$8.5M |
| 4 |
West Fraser Timber
WFG
|
$5.75M |
| 5 |
Ericsson
ERIC
|
$5.57M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Energy | 9.48% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
argenx
ARGX
$44.9B
| $203K | 0.01% |
+521
| New | +$203K |
|
727
iShares Russell 1000 ETF
IWB
$43.5B
| $202K | 0.01% |
+830
| New | +$202K |
|
728
Medical Properties Trust
MPW
$2.67B
| $202K | 0.01% |
+21,270
| New | +$202K |
|
729
Boot Barn
BOOT
$5.83B
| $202K | 0.01% |
+2,387
| New | +$202K |
|
730
Select Medical
SEM
$1.61B
| $202K | 0.01% |
+11,756
| New | +$202K |
|
731
Innospec
IOSP
$2.13B
| $201K | 0.01% |
+2,005
| New | +$201K |
|
732
Welltower
WELL
$112B
| $201K | 0.01% |
2,488
-821
| -25% | -$66.4K |
|
733
Lloyds Banking Group
LYG
$64.9B
| $200K | 0.01% |
91,123
-5,071
| -5% | -$11.2K |
|
734
Logitech
LOGI
$15.7B
| $200K | 0.01% |
+3,370
| New | +$200K |
|
735
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $194K | 0.01% |
10,000
| – | – |
|
|
JBGS
736
JBG SMITH
JBGS
$1.36B
| $193K | 0.01% |
+12,841
| New | +$193K |
|
|
ACRE
737
Ares Commercial Real Estate
ACRE
$276M
| $187K | 0.01% |
17,828
+3,016
| +20% | +$31.7K |
|
738
Healthcare Services Group
HCSG
$1.14B
| $186K | 0.01% |
+12,487
| New | +$186K |
|
739
Deluxe
DLX
$871M
| $185K | 0.01% |
+10,580
| New | +$185K |
|
740
Vodafone
VOD
$28.3B
| $185K | 0.01% |
19,288
+2,450
| +15% | +$23.5K |
|
741
MGIC Investment
MTG
$6.56B
| $180K | 0.01% |
11,421
| – | – |
|
|
HYI
742
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $180K | 0.01% |
15,175
-375
| -2% | -$4.44K |
|
743
Heartland Express
HTLD
$664M
| $178K | 0.01% |
10,829
-315
| -3% | -$5.17K |
|
744
Algonquin Power & Utilities
AQN
$4.33B
| $177K | 0.01% |
21,173
+1,662
| +9% | +$13.9K |
|
|
EMD
745
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $176K | 0.01% |
20,232
+23
| +0.1% | +$200 |
|
746
Pearson
PSO
$9.21B
| $171K | 0.01% |
16,351
+1,365
| +9% | +$14.3K |
|
|
VGR
747
DELISTED
Vector Group Ltd.
VGR
| $170K | 0.01% |
+13,300
| New | +$170K |
|
748
NeoGenomics
NEO
$1.04B
| $168K | 0.01% |
10,458
-1,571
| -13% | -$25.2K |
|
749
LXP Industrial Trust
LXP
$2.69B
| $163K | 0.01% |
16,537
+2,274
| +16% | +$22.5K |
|
750
American Eagle Outfitters
AEO
$3.26B
| $163K | 0.01% |
13,795
+181
| +1% | +$2.14K |
|