ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$118M
(+4.5%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
500
Reduced
236
Closed
51
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$15.4M |
| 4 |
Simplify MBS ETF
MTBA
|
$13M |
| 5 |
Uber
UBER
|
$12.3M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$60.2M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.9M |
| 3 |
CVS Health
CVS
|
$9.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.87M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.02M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Energy | 9.29% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bank OZK
OZK
$5.9B
| $208K | 0.01% |
5,079
+388
| +8% | +$15.9K |
|
852
Teradyne
TER
$19.1B
| $208K | 0.01% |
+1,400
| New | +$208K |
|
853
Public Storage
PSA
$52.2B
| $207K | 0.01% |
721
-47
| -6% | -$13.5K |
|
854
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $207K | 0.01% |
+8,620
| New | +$207K |
|
855
Invesco Senior Loan ETF
BKLN
$6.98B
| $207K | 0.01% |
+9,840
| New | +$207K |
|
856
Hercules Capital
HTGC
$3.49B
| $207K | 0.01% |
+10,108
| New | +$207K |
|
857
CNA Financial
CNA
$13B
| $207K | 0.01% |
4,483
-147
| -3% | -$6.77K |
|
858
MP Materials
MP
$11.2B
| $206K | 0.01% |
16,207
+1,228
| +8% | +$15.6K |
|
859
Pearson
PSO
$9.15B
| $206K | 0.01% |
16,504
-929
| -5% | -$11.6K |
|
|
PNNT
860
Pennant Park Investment Corp
PNNT
$471M
| $206K | 0.01% |
26,977
+138
| +0.5% | +$1.05K |
|
861
Citizens Financial Group
CFG
$22.3B
| $205K | 0.01% |
+5,693
| New | +$205K |
|
862
Owens Corning
OC
$13B
| $205K | 0.01% |
+1,180
| New | +$205K |
|
863
AerCap
AER
$22B
| $205K | 0.01% |
+2,197
| New | +$205K |
|
864
Applovin
APP
$166B
| $204K | 0.01% |
+2,457
| New | +$204K |
|
865
Valaris
VAL
$3.64B
| $204K | 0.01% |
+2,736
| New | +$204K |
|
866
Schlumberger
SLB
$53.4B
| $204K | 0.01% |
4,299
-238
| -5% | -$11.3K |
|
867
Kennedy-Wilson Holdings
KW
$1.21B
| $204K | 0.01% |
20,665
+6,812
| +49% | +$67.1K |
|
868
Innoviva
INVA
$1.29B
| $202K | 0.01% |
12,321
+1,209
| +11% | +$19.8K |
|
869
Black Hills Corp
BKH
$4.35B
| $202K | 0.01% |
+3,706
| New | +$202K |
|
870
StoneX
SNEX
$5.37B
| $201K | 0.01% |
+4,001
| New | +$201K |
|
871
WESCO International
WCC
$10.7B
| $200K | 0.01% |
+1,263
| New | +$200K |
|
872
Center Bancorp
CNOB
$1.29B
| $196K | 0.01% |
+10,354
| New | +$196K |
|
873
Apple Hospitality REIT
APLE
$3.09B
| $191K | 0.01% |
13,057
-22,536
| -63% | -$329K |
|
874
Deutsche Bank
DB
$67.8B
| $190K | 0.01% |
11,925
+449
| +4% | +$7.16K |
|
|
FFC
875
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $186K | 0.01% |
12,550
| – | – |
|