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
Cap. Flow
-$53.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.22%
Holding
858
New
58
Increased
347
Reduced
301
Closed
66

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.4M
2
GIS icon
General Mills
GIS
+$11.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
4
NEM icon
Newmont
NEM
+$8.6M
5
CNH
CNH Industrial
CNH
+$7.11M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

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
SWN
751
DELISTED
Southwestern Energy Company
SWN
$121K 0.01%
18,703
– –
HBAN icon
752
Huntington Bancshares
HBAN
$25.9B
$114K 0.01%
+10,798
New +$114K
HCSG icon
753
Healthcare Services Group
HCSG
$1.2B
$114K 0.01%
10,933
-1,554
-12% -$16.2K
GNL icon
754
Global Net Lease
GNL
$1.84B
$112K ﹤0.01%
+11,616
New +$112K
SXC icon
755
SunCoke Energy
SXC
$658M
$103K ﹤0.01%
+10,053
New +$103K
WIT icon
756
Wipro
WIT
$29.2B
$101K ﹤0.01%
41,926
+6,382
+18% +$15.4K
HBI icon
757
Hanesbrands
HBI
$2.25B
$99.3K ﹤0.01%
25,070
+2,533
+11% +$10K
MBI icon
758
MBIA
MBI
$386M
$93.7K ﹤0.01%
13,000
– –
UMC icon
759
United Microelectronic
UMC
$17B
$90K ﹤0.01%
12,752
+850
+7% +$6K
DRH icon
760
DiamondRock Hospitality
DRH
$1.72B
$89.6K ﹤0.01%
+11,122
New +$89.6K
NMRK icon
761
Newmark Group
NMRK
$3.4B
$88.3K ﹤0.01%
13,739
+1,455
+12% +$9.36K
TK icon
762
Teekay
TK
$726M
$87.3K ﹤0.01%
14,150
– –
PGRE
763
Paramount Group
PGRE
$1.59B
$86.7K ﹤0.01%
18,619
+701
+4% +$3.26K
NMR icon
764
Nomura Holdings
NMR
$22.1B
$86.4K ﹤0.01%
21,498
+3,049
+17% +$12.3K
NWG icon
765
NatWest
NWG
$58B
$83.9K ﹤0.01%
+14,387
New +$83.9K
ACCO icon
766
Acco Brands
ACCO
$372M
$82.7K ﹤0.01%
14,401
-184
-1% -$1.06K
SABR icon
767
Sabre
SABR
$742M
$82K ﹤0.01%
+18,261
New +$82K
BRSP
768
BrightSpire Capital
BRSP
$772M
$82K ﹤0.01%
12,691
-979
-7% -$6.32K
SVC
769
Service Properties Trust
SVC
$486M
$80.4K ﹤0.01%
10,458
+152
+1% +$1.17K
ARR
770
Armour Residential REIT
ARR
$1.72B
$78K ﹤0.01%
3,670
-1,131
-24% -$24K
DISH
771
DELISTED
DISH Network Corp.
DISH
$77.5K ﹤0.01%
+13,225
New +$77.5K
UWMC icon
772
UWM Holdings
UWMC
$1.51B
$76.6K ﹤0.01%
15,482
– –
ICL icon
773
ICL Group
ICL
$7.99B
$76.2K ﹤0.01%
13,723
-798
-5% -$4.43K
LUMN icon
774
Lumen
LUMN
$6.25B
$64.8K ﹤0.01%
45,626
-13,684
-23% -$19.4K
HOUS icon
775
Anywhere Real Estate
HOUS
$763M
$64.8K ﹤0.01%
+10,074
New +$64.8K
29 30
31
32 33