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
(+7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
311
Reduced
343
Closed
74
Top Buys
Top Sells
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$26.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$17.4M |
| 3 |
Brookfield Infrastructure
BIPC
|
$12.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Globalstar
GSAT
$3.89B
| $79K | ﹤0.01% |
2,714
+32
| +1% | +$931 |
|
827
3D Systems Corporation
DDD
$263M
| $77.8K | ﹤0.01% |
+12,246
| New | +$77.8K |
|
828
Equinox Gold
EQX
$7.01B
| $73.2K | ﹤0.01% |
14,978
+613
| +4% | +$3K |
|
829
Maravai LifeSciences
MRVI
$341M
| $67.3K | ﹤0.01% |
+10,268
| New | +$67.3K |
|
830
Opendoor
OPEN
$4.39B
| $65K | ﹤0.01% |
14,500
-1,210
| -8% | -$5.42K |
|
831
Sandstorm Gold
SAND
$3.29B
| $50.3K | ﹤0.01% |
10,000
| – | – |
|
832
GrafTech
EAF
$239M
| $48.3K | ﹤0.01% |
+2,207
| New | +$48.3K |
|
833
Ginkgo Bioworks
DNA
$691M
| $46.8K | ﹤0.01% |
+693
| New | +$46.8K |
|
|
TGB
834
Taseko Mines
TGB
$1.06B
| $45.1K | ﹤0.01% |
32,233
-11,977
| -27% | -$16.8K |
|
835
GoPro
GPRO
$231M
| $40.9K | ﹤0.01% |
+11,776
| New | +$40.9K |
|
836
Televisa
TV
$1.52B
| $36.6K | ﹤0.01% |
+10,958
| New | +$36.6K |
|
|
GLDG
837
GoldMining Inc
GLDG
$209M
| $29.2K | ﹤0.01% |
30,000
| – | – |
|
838
Microvision
MVIS
$331M
| $27.7K | ﹤0.01% |
+10,416
| New | +$27.7K |
|
839
American Well
AMWL
$109M
| $24.7K | ﹤0.01% |
830
+319
| +62% | +$9.51K |
|
840
BlackSky Technology
BKSY
$557M
| $22.1K | ﹤0.01% |
1,969
| – | – |
|
841
ADC Therapeutics
ADCT
$382M
| $18.3K | ﹤0.01% |
11,000
| – | – |
|
842
Opko Health
OPK
$1.1B
| $17.5K | ﹤0.01% |
11,615
+463
| +4% | +$699 |
|
|
BHIL
843
DELISTED
Benson Hill, Inc.
BHIL
| $1.79K | ﹤0.01% |
295
| – | – |
|
844
Advance Auto Parts
AAP
$3.6B
| – | – |
-3,751
| Closed | -$210K |
|
845
Acco Brands
ACCO
$363M
| – | – |
-14,401
| Closed | -$82.7K |
|
|
ACRE
846
Ares Commercial Real Estate
ACRE
$276M
| – | – |
-18,361
| Closed | -$181K |
|
847
AGNC Investment
AGNC
$10.6B
| – | – |
-512,676
| Closed | -$4.9M |
|
|
AHH
848
Armada Hoffler Properties
AHH
$581M
| – | – |
-11,640
| Closed | -$121K |
|
849
AMN Healthcare
AMN
$775M
| – | – |
-2,462
| Closed | -$210K |
|
850
Aon
AON
$80.5B
| – | – |
-739
| Closed | -$240K |
|