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 | |
|---|---|---|---|---|---|---|
776
United Microelectronic
UMC
$17.3B
| $96.9K | ﹤0.01% |
11,902
+173
| +1% | +$1.41K |
|
777
Telefonica
TEF
$29.8B
| $95.6K | ﹤0.01% |
22,784
+2,609
| +13% | +$11K |
|
|
BRSP
778
BrightSpire Capital
BRSP
$767M
| $94.4K | ﹤0.01% |
13,670
+2,499
| +22% | +$17.3K |
|
|
SVC
779
Service Properties Trust
SVC
$462M
| $89.6K | ﹤0.01% |
+10,306
| New | +$89.6K |
|
780
UWM Holdings
UWMC
$1.29B
| $88.3K | ﹤0.01% |
15,482
| – | – |
|
781
Teekay
TK
$703M
| $85.5K | ﹤0.01% |
14,150
-1,225
| -8% | -$7.4K |
|
782
Wipro
WIT
$28.6B
| $83.9K | ﹤0.01% |
35,544
+15,280
| +75% | +$36.1K |
|
|
PGRE
783
Paramount Group
PGRE
$1.63B
| $79.9K | ﹤0.01% |
17,918
+7,298
| +69% | +$32.6K |
|
784
ICL Group
ICL
$7.86B
| $79.6K | ﹤0.01% |
14,521
+3,320
| +30% | +$18.2K |
|
785
Newmark Group
NMRK
$3.17B
| $76.4K | ﹤0.01% |
+12,284
| New | +$76.4K |
|
786
Acco Brands
ACCO
$363M
| $76K | ﹤0.01% |
14,585
-1,095
| -7% | -$5.71K |
|
787
Nomura Holdings
NMR
$21B
| $70.7K | ﹤0.01% |
18,449
-3,848
| -17% | -$14.7K |
|
|
ONL
788
Orion Office REIT
ONL
$166M
| $68.9K | ﹤0.01% |
+10,273
| New | +$68.9K |
|
789
Equinox Gold
EQX
$7.01B
| $65.8K | ﹤0.01% |
14,365
| – | – |
|
790
Opendoor
OPEN
$4.39B
| $63.2K | ﹤0.01% |
15,710
+1,210
| +8% | +$4.86K |
|
|
TGB
791
Taseko Mines
TGB
$1.06B
| $63K | ﹤0.01% |
44,029
-2,414
| -5% | -$3.45K |
|
|
MESO
792
Mesoblast
MESO
$1.73B
| $62.6K | ﹤0.01% |
+8,006
| New | +$62.6K |
|
793
SiriusXM
SIRI
$7.94B
| $58.7K | ﹤0.01% |
1,296
-373
| -22% | -$16.9K |
|
794
Sandstorm Gold
SAND
$3.29B
| $51.2K | ﹤0.01% |
10,000
| – | – |
|
795
BlackSky Technology
BKSY
$557M
| $35K | ﹤0.01% |
1,969
| – | – |
|
796
Opko Health
OPK
$1.1B
| $28.9K | ﹤0.01% |
13,311
| – | – |
|
|
GLDG
797
GoldMining Inc
GLDG
$209M
| $27K | ﹤0.01% |
30,000
| – | – |
|
798
ADC Therapeutics
ADCT
$382M
| $23.7K | ﹤0.01% |
+11,000
| New | +$23.7K |
|
799
Ring Energy
REI
$205M
| $23.2K | ﹤0.01% |
13,578
+1,863
| +16% | +$3.19K |
|
|
BHIL
800
DELISTED
Benson Hill, Inc.
BHIL
| $19.9K | ﹤0.01% |
438
-600
| -58% | -$27.3K |
|