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 | |
|---|---|---|---|---|---|---|
876
Hanesbrands
HBI
$2.27B
| $185K | 0.01% |
37,454
+2,316
| +7% | +$11.4K |
|
877
Sunstone Hotel Investors
SHO
$1.81B
| $184K | 0.01% |
17,479
+1,881
| +12% | +$19.8K |
|
878
Viatris
VTRS
$12.2B
| $183K | 0.01% |
17,196
-2,055
| -11% | -$21.8K |
|
879
Old National Bancorp
ONB
$8.94B
| $180K | 0.01% |
+10,463
| New | +$180K |
|
|
DEA
880
Easterly Government Properties
DEA
$1.05B
| $174K | 0.01% |
5,641
+967
| +21% | +$29.9K |
|
|
SWN
881
DELISTED
Southwestern Energy Company
SWN
| $169K | 0.01% |
25,163
+7,606
| +43% | +$51.2K |
|
882
SITE Centers
SITC
$490M
| $167K | 0.01% |
+14,648
| New | +$167K |
|
883
Sunrun
RUN
$4.19B
| $162K | 0.01% |
+13,645
| New | +$162K |
|
884
B&G Foods
BGS
$374M
| $151K | 0.01% |
18,270
-3,085
| -14% | -$25.5K |
|
|
ACRE
885
Ares Commercial Real Estate
ACRE
$282M
| $151K | 0.01% |
+21,844
| New | +$151K |
|
886
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $150K | 0.01% |
20,530
+575
| +3% | +$4.22K |
|
887
Resources Connection
RGP
$167M
| $150K | 0.01% |
+13,572
| New | +$150K |
|
|
RC
888
Ready Capital
RC
$705M
| $146K | 0.01% |
17,311
-4,599
| -21% | -$38.8K |
|
889
Global Net Lease
GNL
$1.77B
| $146K | 0.01% |
19,880
-6,893
| -26% | -$50.7K |
|
890
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $145K | 0.01% |
12,815
| – | – |
|
891
Gladstone Investment Corp
GAIN
$543M
| $145K | 0.01% |
10,373
| – | – |
|
892
NeoGenomics
NEO
$1.03B
| $144K | 0.01% |
10,362
-18
| -0.2% | -$250 |
|
893
Sally Beauty Holdings
SBH
$1.44B
| $140K | 0.01% |
13,070
+2,169
| +20% | +$23.3K |
|
894
Sinclair Inc
SBGI
$964M
| $139K | 0.01% |
10,405
+318
| +3% | +$4.24K |
|
895
TFS Financial
TFSL
$3.82B
| $139K | 0.01% |
+10,982
| New | +$139K |
|
896
Nomura Holdings
NMR
$21.1B
| $134K | ﹤0.01% |
23,101
+3,917
| +20% | +$22.6K |
|
|
HYI
897
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $133K | ﹤0.01% |
11,375
| – | – |
|
898
NatWest
NWG
$55.4B
| $130K | ﹤0.01% |
16,169
| – | – |
|
899
Teekay
TK
$718M
| $127K | ﹤0.01% |
14,150
| – | – |
|
900
United Microelectronic
UMC
$17.1B
| $125K | ﹤0.01% |
14,258
+494
| +4% | +$4.33K |
|