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 | |
|---|---|---|---|---|---|---|
751
Telephone and Data Systems
TDS
$4.54B
| $160K | 0.01% |
19,425
+8,026
| +70% | +$66.1K |
|
|
UNIT
752
Uniti Group
UNIT
$1.54B
| $160K | 0.01% |
34,543
+17,736
| +106% | +$81.9K |
|
753
SITE Centers
SITC
$491M
| $159K | 0.01% |
+15,307
| New | +$159K |
|
|
GMRE
754
Global Medical REIT
GMRE
$505M
| $158K | 0.01% |
17,107
+3,008
| +21% | +$27.9K |
|
|
PNNT
755
Pennant Park Investment Corp
PNNT
$473M
| $157K | 0.01% |
25,911
+14,382
| +125% | +$86.9K |
|
|
KREF
756
KKR Real Estate Finance Trust
KREF
$640M
| $156K | 0.01% |
+12,465
| New | +$156K |
|
|
LADR
757
Ladder Capital
LADR
$1.5B
| $154K | 0.01% |
+13,914
| New | +$154K |
|
758
Navigator Holdings
NVGS
$1.09B
| $153K | 0.01% |
11,745
| – | – |
|
|
FFC
759
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $148K | 0.01% |
10,800
| – | – |
|
760
Nu Holdings
NU
$71.9B
| $147K | 0.01% |
18,661
+2,864
| +18% | +$22.6K |
|
761
Innoviva
INVA
$1.32B
| $145K | 0.01% |
+11,369
| New | +$145K |
|
762
Great Lakes Dredge & Dock
GLDD
$794M
| $144K | 0.01% |
+17,683
| New | +$144K |
|
|
EFC
763
Ellington Financial
EFC
$1.37B
| $141K | 0.01% |
10,075
-1,200
| -11% | -$16.7K |
|
764
Lumen
LUMN
$5.1B
| $134K | 0.01% |
59,310
+46,261
| +355% | +$105K |
|
|
AHH
765
Armada Hoffler Properties
AHH
$581M
| $131K | 0.01% |
11,043
| – | – |
|
766
Warner Bros
WBD
$29.1B
| $129K | 0.01% |
10,286
-210
| -2% | -$2.63K |
|
|
ARR
767
Armour Residential REIT
ARR
$1.76B
| $128K | 0.01% |
4,801
+1,290
| +37% | +$34.4K |
|
|
GOOD
768
Gladstone Commercial Corp
GOOD
$617M
| $127K | 0.01% |
+10,236
| New | +$127K |
|
769
Prospect Capital
PSEC
$1.33B
| $119K | 0.01% |
19,131
+2,724
| +17% | +$16.9K |
|
770
Adtran
ADTN
$774M
| $114K | ﹤0.01% |
+10,848
| New | +$114K |
|
|
SWN
771
DELISTED
Southwestern Energy Company
SWN
| $112K | ﹤0.01% |
18,703
-2,441
| -12% | -$14.7K |
|
772
MBIA
MBI
$400M
| $112K | ﹤0.01% |
13,000
| – | – |
|
773
Cemex
CX
$13.4B
| $109K | ﹤0.01% |
15,374
| – | – |
|
774
Hanesbrands
HBI
$2.25B
| $102K | ﹤0.01% |
+22,537
| New | +$102K |
|
|
GAP
775
The Gap, Inc.
GAP
$8.88B
| $101K | ﹤0.01% |
+11,307
| New | +$101K |
|