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 | |
|---|---|---|---|---|---|---|
776
Equinox Gold
EQX
$8.58B
| $60.8K | ﹤0.01% |
14,365
| – | – |
|
777
SIGA Technologies
SIGA
$649M
| $56.5K | ﹤0.01% |
+10,767
| New | +$56.5K |
|
|
TGB
778
Taseko Mines
TGB
$1.11B
| $56.1K | ﹤0.01% |
44,210
+181
| +0.4% | +$230 |
|
779
SiriusXM
SIRI
$8.02B
| $55K | ﹤0.01% |
1,216
-80
| -6% | -$3.62K |
|
780
Globalstar
GSAT
$3.84B
| $52.7K | ﹤0.01% |
+2,682
| New | +$52.7K |
|
781
Sandstorm Gold
SAND
$3.44B
| $46.6K | ﹤0.01% |
10,000
| – | – |
|
782
Opendoor
OPEN
$7.74B
| $41.5K | ﹤0.01% |
15,710
| – | – |
|
|
SVM
783
Silvercorp Metals
SVM
$1.13B
| $39.1K | ﹤0.01% |
+16,656
| New | +$39.1K |
|
|
STKL
784
SunOpta
STKL
$755M
| $37K | ﹤0.01% |
+10,977
| New | +$37K |
|
785
Ring Energy
REI
$211M
| $30.2K | ﹤0.01% |
15,497
+1,919
| +14% | +$3.74K |
|
|
GLDG
786
GoldMining Inc
GLDG
$239M
| $23.6K | ﹤0.01% |
30,000
| – | – |
|
787
BlackSky Technology
BKSY
$617M
| $18.4K | ﹤0.01% |
1,969
| – | – |
|
788
Opko Health
OPK
$1.14B
| $17.8K | ﹤0.01% |
11,152
-2,159
| -16% | -$3.46K |
|
|
OTLY
789
Oatly Group
OTLY
$528M
| $17.2K | ﹤0.01% |
+959
| New | +$17.2K |
|
790
American Well
AMWL
$109M
| $12K | ﹤0.01% |
+511
| New | +$12K |
|
791
ADC Therapeutics
ADCT
$375M
| $9.87K | ﹤0.01% |
11,000
| – | – |
|
|
BHIL
792
DELISTED
Benson Hill, Inc.
BHIL
| $3.42K | ﹤0.01% |
295
-143
| -33% | -$1.66K |
|
793
Franklin Resources
BEN
$12.9B
| – | – |
-7,884
| Closed | -$211K |
|
794
Brookfield Infrastructure Partners
BIP
$14.4B
| – | – |
-6,075
| Closed | -$222K |
|
795
Bloomin' Brands
BLMN
$589M
| – | – |
-8,047
| Closed | -$216K |
|
796
Boot Barn
BOOT
$5.76B
| – | – |
-2,387
| Closed | -$202K |
|
797
Chipotle Mexican Grill
CMG
$52.2B
| – | – |
-5,100
| Closed | -$218K |
|
798
Cohu
COHU
$992M
| – | – |
-5,315
| Closed | -$221K |
|
799
Cencora
COR
$58.7B
| – | – |
-1,072
| Closed | -$206K |
|
800
California Water Service
CWT
$2.76B
| – | – |
-4,180
| Closed | -$216K |
|