ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Return 13.77%
This Quarter Return
+9.28%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.45B
AUM Growth
+$166M
Cap. Flow
-$20.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
311
Reduced
343
Closed
74

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$16.2M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$12.2M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.64M
5
STR
Sitio Royalties
STR
$7.92M

Top Sells

1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$26.8M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$17.4M
3
BIPC icon
Brookfield Infrastructure
BIPC
$12.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.4M
5
MSFT icon
Microsoft
MSFT
$10.3M

Sector Composition

1 Technology 14.55%
2 Energy 9.82%
3 Financials 7.01%
4 Industrials 6.25%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
776
Restaurant Brands International
QSR
$20.6B
$200K 0.01%
+2,542
New +$200K
KRO icon
777
KRONOS Worldwide
KRO
$713M
$199K 0.01%
+20,042
New +$199K
MSOS icon
778
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$196K 0.01%
+28,005
New +$196K
RC
779
Ready Capital
RC
$705M
$193K 0.01%
18,280
-16,747
-48% -$177K
F icon
780
Ford
F
$46.6B
$190K 0.01%
15,590
-6,694
-30% -$81.6K
PNNT
781
Pennant Park Investment Corp
PNNT
$471M
$187K 0.01%
26,773
+753
+3% +$5.26K
ARI
782
Apollo Commercial Real Estate
ARI
$1.52B
$185K 0.01%
15,306
-8,746
-36% -$106K
NEO icon
783
NeoGenomics
NEO
$1.04B
$180K 0.01%
11,108
+892
+9% +$14.4K
FLG
784
Flagstar Financial, Inc.
FLG
$5.39B
$179K 0.01%
5,825
-211
-3% -$6.48K
INVA icon
785
Innoviva
INVA
$1.29B
$178K 0.01%
11,112
+192
+2% +$3.08K
GOOS
786
Canada Goose Holdings
GOOS
$1.3B
$173K 0.01%
14,635
-94,831
-87% -$1.12M
NVGS icon
787
Navigator Holdings
NVGS
$1.11B
$171K 0.01%
11,745
– –
NWL icon
788
Newell Brands
NWL
$2.68B
$169K 0.01%
+19,421
New +$169K
DEA
789
Easterly Government Properties
DEA
$1.05B
$167K 0.01%
+4,980
New +$167K
SHO icon
790
Sunstone Hotel Investors
SHO
$1.81B
$167K 0.01%
15,435
+1,919
+14% +$20.7K
EMD
791
Western Asset Emerging Markets Debt Fund
EMD
$606M
$165K 0.01%
17,908
-2,346
-12% -$21.6K
JBLU icon
792
JetBlue
JBLU
$1.85B
$161K 0.01%
+29,065
New +$161K
DOC
793
DELISTED
PHYSICIANS REALTY TRUST
DOC
$161K 0.01%
12,111
-4,026
-25% -$53.6K
FFC
794
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$161K 0.01%
11,550
+750
+7% +$10.4K
PDM
795
Piedmont Realty Trust, Inc.
PDM
$1.1B
$159K 0.01%
22,008
-13,816
-39% -$99.8K
HBI icon
796
Hanesbrands
HBI
$2.26B
$156K 0.01%
34,899
+9,829
+39% +$43.8K
MPW icon
797
Medical Properties Trust
MPW
$2.77B
$153K 0.01%
+30,226
New +$153K
DB icon
798
Deutsche Bank
DB
$67.8B
$151K 0.01%
+11,145
New +$151K
PARA
799
DELISTED
Paramount Global Class B
PARA
$151K 0.01%
+10,157
New +$151K
VTRS icon
800
Viatris
VTRS
$12.2B
$147K 0.01%
13,604
-13,257
-49% -$144K
30 31
32
33 34