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 | |
|---|---|---|---|---|---|---|
926
W&T Offshore
WTI
$261M
| $73.6K | ﹤0.01% |
34,412
+19,296
| +128% | +$41.3K |
|
927
Hain Celestial
HAIN
$164M
| $71.9K | ﹤0.01% |
+10,408
| New | +$71.9K |
|
928
TransAlta
TAC
$3.64B
| $71.5K | ﹤0.01% |
+10,038
| New | +$71.5K |
|
929
ICL Group
ICL
$7.85B
| $71.4K | ﹤0.01% |
16,675
+1,301
| +8% | +$5.57K |
|
930
Zentalis Pharmaceuticals
ZNTL
$126M
| $69.2K | ﹤0.01% |
16,915
-98
| -0.6% | -$401 |
|
|
RDFN
931
DELISTED
Redfin
RDFN
| $65K | ﹤0.01% |
10,822
+807
| +8% | +$4.85K |
|
932
Sandstorm Gold
SAND
$3.37B
| $54.4K | ﹤0.01% |
10,000
| – | – |
|
|
PGRE
933
Paramount Group
PGRE
$1.66B
| $52.2K | ﹤0.01% |
11,179
-453
| -4% | -$2.11K |
|
|
UNIT
934
Uniti Group
UNIT
$1.59B
| $46.5K | ﹤0.01% |
15,937
-36,959
| -70% | -$108K |
|
935
NovaGold Resources
NG
$2.75B
| $45.6K | ﹤0.01% |
13,174
-18
| -0.1% | -$62 |
|
936
Globalstar
GSAT
$3.96B
| $45.1K | ﹤0.01% |
2,682
-32
| -1% | -$538 |
|
937
CureVac
CVAC
$1.21B
| $35.7K | ﹤0.01% |
10,491
-935
| -8% | -$3.18K |
|
938
SiriusXM
SIRI
$8.1B
| $35.3K | ﹤0.01% |
1,247
-20
| -2% | -$566 |
|
939
AbCellera Biologics
ABCL
$1.26B
| $31.6K | ﹤0.01% |
+10,685
| New | +$31.6K |
|
940
Lumen
LUMN
$4.87B
| $29.3K | ﹤0.01% |
26,667
-51,663
| -66% | -$56.8K |
|
941
Sabre
SABR
$675M
| $28.2K | ﹤0.01% |
10,549
-5,949
| -36% | -$15.9K |
|
|
LAC
942
Lithium Americas
LAC
$698M
| $27.1K | ﹤0.01% |
+10,094
| New | +$27.1K |
|
|
GLDG
943
GoldMining Inc
GLDG
$217M
| $26.8K | ﹤0.01% |
30,000
| – | – |
|
944
Ring Energy
REI
$207M
| $26.8K | ﹤0.01% |
15,869
+3,625
| +30% | +$6.13K |
|
945
Opendoor
OPEN
$4.89B
| $26.7K | ﹤0.01% |
14,500
| – | – |
|
946
BlackSky Technology
BKSY
$575M
| $16.9K | ﹤0.01% |
1,969
| – | – |
|
|
KA
947
DELISTED
Kineta, Inc. Common Stock
KA
| $11.1K | ﹤0.01% |
20,852
| – | – |
|
|
BHIL
948
DELISTED
Benson Hill, Inc.
BHIL
| $1.57K | ﹤0.01% |
295
| – | – |
|
949
Advance Auto Parts
AAP
$3.63B
| – | – |
-3,692
| Closed | -$314K |
|
950
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| – | – |
-5,900
| Closed | -$256K |
|