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
SBRA icon
801
Sabra Healthcare REIT
SBRA
$4.55B
$147K 0.01%
+10,316
New +$147K
SBH icon
802
Sally Beauty Holdings
SBH
$1.42B
$145K 0.01%
+10,947
New +$145K
EFC
803
Ellington Financial
EFC
$1.37B
$145K 0.01%
11,397
+1,212
+12% +$15.4K
GMRE
804
Global Medical REIT
GMRE
$504M
$142K 0.01%
12,538
-4,125
-25% -$46.6K
DISH
805
DELISTED
DISH Network Corp.
DISH
$139K 0.01%
24,032
+10,807
+82% +$62.4K
HYI
806
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$138K 0.01%
11,375
– –
SBGI icon
807
Sinclair Inc
SBGI
$973M
$131K 0.01%
+10,028
New +$131K
PTEN icon
808
Patterson-UTI
PTEN
$2.17B
$128K 0.01%
11,825
-755
-6% -$8.15K
UMC icon
809
United Microelectronic
UMC
$17B
$121K 0.01%
14,330
+1,578
+12% +$13.4K
AQN icon
810
Algonquin Power & Utilities
AQN
$4.36B
$119K ﹤0.01%
+18,443
New +$119K
SIRI icon
811
SiriusXM
SIRI
$8.03B
$115K ﹤0.01%
2,104
+888
+73% +$48.6K
SWN
812
DELISTED
Southwestern Energy Company
SWN
$113K ﹤0.01%
17,224
-1,479
-8% -$9.69K
UWMC icon
813
UWM Holdings
UWMC
$1.38B
$112K ﹤0.01%
15,458
-24
-0.2% -$174
NOK icon
814
Nokia
NOK
$24.6B
$112K ﹤0.01%
32,605
-505,703
-94% -$1.73M
DRH icon
815
DiamondRock Hospitality
DRH
$1.75B
$110K ﹤0.01%
11,648
+526
+5% +$4.96K
TEF icon
816
Telefonica
TEF
$30.2B
$109K ﹤0.01%
26,633
-8,191
-24% -$33.5K
SXC icon
817
SunCoke Energy
SXC
$664M
$108K ﹤0.01%
10,053
– –
TK icon
818
Teekay
TK
$715M
$101K ﹤0.01%
14,150
– –
SVC
819
Service Properties Trust
SVC
$481M
$91.1K ﹤0.01%
10,671
+213
+2% +$1.82K
WIT icon
820
Wipro
WIT
$28.4B
$87.7K ﹤0.01%
31,494
-10,432
-25% -$29.1K
LUMN icon
821
Lumen
LUMN
$4.84B
$85K ﹤0.01%
46,459
+833
+2% +$1.52K
PUMP icon
822
ProPetro Holding
PUMP
$495M
$84.3K ﹤0.01%
+10,062
New +$84.3K
NMR icon
823
Nomura Holdings
NMR
$21.1B
$83.4K ﹤0.01%
18,503
-2,995
-14% -$13.5K
GLDD icon
824
Great Lakes Dredge & Dock
GLDD
$790M
$82.3K ﹤0.01%
10,721
-6,651
-38% -$51.1K
ICL icon
825
ICL Group
ICL
$7.82B
$81.8K ﹤0.01%
16,336
+2,613
+19% +$13.1K
31 32
33
34 35