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 | |
|---|---|---|---|---|---|---|
726
Lloyds Banking Group
LYG
$66.8B
| $168K | 0.01% |
79,094
-12,029
| -13% | -$25.6K |
|
727
Barclays
BCS
$72.8B
| $163K | 0.01% |
+20,974
| New | +$163K |
|
|
UNIT
728
Uniti Group
UNIT
$1.75B
| $162K | 0.01% |
34,365
-178
| -0.5% | -$840 |
|
729
Takeda Pharmaceutical
TAK
$48.4B
| $162K | 0.01% |
10,466
-3,506
| -25% | -$54.2K |
|
|
KREF
730
KKR Real Estate Finance Trust
KREF
$638M
| $160K | 0.01% |
13,002
+537
| +4% | +$6.61K |
|
731
SITE Centers
SITC
$474M
| $159K | 0.01% |
16,368
+1,061
| +7% | +$10.3K |
|
|
JBGS
732
JBG SMITH
JBGS
$1.44B
| $159K | 0.01% |
10,970
-1,871
| -15% | -$27.1K |
|
733
BlackRock MuniYield Fund
MYD
$484M
| $154K | 0.01% |
+16,820
| New | +$154K |
|
734
LXP Industrial Trust
LXP
$2.74B
| $154K | 0.01% |
17,069
+532
| +3% | +$4.8K |
|
|
GMRE
735
Global Medical REIT
GMRE
$511M
| $153K | 0.01% |
16,663
-444
| -3% | -$4.08K |
|
|
LADR
736
Ladder Capital
LADR
$1.5B
| $149K | 0.01% |
14,168
+254
| +2% | +$2.66K |
|
737
Broadstone Net Lease
BNL
$3.55B
| $147K | 0.01% |
+10,065
| New | +$147K |
|
738
Innoviva
INVA
$1.22B
| $142K | 0.01% |
10,920
-449
| -4% | -$5.83K |
|
739
Telefonica
TEF
$30.3B
| $142K | 0.01% |
34,824
+12,040
| +53% | +$49K |
|
|
FFC
740
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $140K | 0.01% |
10,800
| – | – |
|
741
Great Lakes Dredge & Dock
GLDD
$834M
| $138K | 0.01% |
17,372
-311
| -2% | -$2.48K |
|
|
TWO
742
Two Harbors Investment
TWO
$1.05B
| $136K | 0.01% |
+10,270
| New | +$136K |
|
|
HYI
743
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $132K | 0.01% |
11,375
-3,800
| -25% | -$44K |
|
|
GOOD
744
Gladstone Commercial Corp
GOOD
$610M
| $129K | 0.01% |
10,619
+383
| +4% | +$4.66K |
|
745
Sunstone Hotel Investors
SHO
$1.79B
| $127K | 0.01% |
+13,516
| New | +$127K |
|
|
EFC
746
Ellington Financial
EFC
$1.35B
| $127K | 0.01% |
10,185
+110
| +1% | +$1.37K |
|
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $126K | 0.01% |
+10,049
| New | +$126K |
|
748
NeoGenomics
NEO
$1.08B
| $126K | 0.01% |
10,216
-242
| -2% | -$2.98K |
|
|
GAP
749
The Gap, Inc.
GAP
$8.99B
| $122K | 0.01% |
11,439
+132
| +1% | +$1.4K |
|
|
AHH
750
Armada Hoffler Properties
AHH
$596M
| $121K | 0.01% |
11,640
+597
| +5% | +$6.23K |
|