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 | |
|---|---|---|---|---|---|---|
901
DiamondRock Hospitality
DRH
$1.76B
| $122K | ﹤0.01% |
14,372
+1,810
| +14% | +$15.3K |
|
902
Telefonica
TEF
$30.1B
| $119K | ﹤0.01% |
27,253
-1,465
| -5% | -$6.41K |
|
|
GMRE
903
Global Medical REIT
GMRE
$508M
| $119K | ﹤0.01% |
12,770
+626
| +5% | +$5.81K |
|
|
EMD
904
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $116K | ﹤0.01% |
12,363
-5,572
| -31% | -$52.3K |
|
905
AGNC Investment
AGNC
$10.8B
| $114K | ﹤0.01% |
11,830
+1,565
| +15% | +$15.1K |
|
906
Equinox Gold
EQX
$7.65B
| $113K | ﹤0.01% |
21,559
+5,000
| +30% | +$26.2K |
|
|
VRN
907
DELISTED
Veren
VRN
| $112K | ﹤0.01% |
14,091
+4,032
| +40% | +$32.1K |
|
908
UWM Holdings
UWMC
$1.38B
| $108K | ﹤0.01% |
15,407
-206
| -1% | -$1.45K |
|
909
Newmark Group
NMRK
$3.28B
| $107K | ﹤0.01% |
+10,450
| New | +$107K |
|
910
ProPetro Holding
PUMP
$496M
| $104K | ﹤0.01% |
+11,980
| New | +$104K |
|
911
Wipro
WIT
$28.6B
| $103K | ﹤0.01% |
33,666
+628
| +2% | +$1.92K |
|
912
Olo Inc
OLO
$1.74B
| $102K | ﹤0.01% |
+23,150
| New | +$102K |
|
913
SunCoke Energy
SXC
$667M
| $99.7K | ﹤0.01% |
10,178
| – | – |
|
914
Nokia
NOK
$24.5B
| $99.7K | ﹤0.01% |
26,379
-13,235
| -33% | -$50K |
|
915
Viavi Solutions
VIAV
$2.6B
| $95.5K | ﹤0.01% |
+13,907
| New | +$95.5K |
|
916
Great Lakes Dredge & Dock
GLDD
$798M
| $92.8K | ﹤0.01% |
10,574
| – | – |
|
917
Hawaiian Electric Industries
HE
$2.12B
| $91.3K | ﹤0.01% |
+10,123
| New | +$91.3K |
|
|
TGB
918
Taseko Mines
TGB
$1.05B
| $89.5K | ﹤0.01% |
36,514
| – | – |
|
|
SVM
919
Silvercorp Metals
SVM
$1.08B
| $88.5K | ﹤0.01% |
26,343
+2,246
| +9% | +$7.55K |
|
920
Acco Brands
ACCO
$364M
| $87.5K | ﹤0.01% |
18,607
+8,317
| +81% | +$39.1K |
|
921
Maravai LifeSciences
MRVI
$363M
| $85K | ﹤0.01% |
11,869
-687
| -5% | -$4.92K |
|
922
Sibanye-Stillwater
SBSW
$6.08B
| $82.9K | ﹤0.01% |
+19,056
| New | +$82.9K |
|
|
ADAM
923
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $82.9K | ﹤0.01% |
+13,742
| New | +$82.9K |
|
924
Algonquin Power & Utilities
AQN
$4.35B
| $80.3K | ﹤0.01% |
13,459
-10,524
| -44% | -$62.8K |
|
925
Newell Brands
NWL
$2.68B
| $76.4K | ﹤0.01% |
11,913
-7,140
| -37% | -$45.8K |
|