ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+5.63%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.98B
AUM Growth
+$218M
(+7.9%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,077
New
129
Increased
492
Reduced
296
Closed
75
Top Buys
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$19.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$19.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.6M |
| 5 |
EQT Corp
EQT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 8.63% |
| 3 | Industrials | 6.55% |
| 4 | Financials | 6.37% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
976
ZoomInfo Technologies
GTM
$3.26B
| $127K | ﹤0.01% |
+12,271
| New | +$127K |
|
977
Nokia
NOK
$24.5B
| $119K | ﹤0.01% |
27,259
+880
| +3% | +$3.85K |
|
978
United Microelectronic
UMC
$17.1B
| $118K | ﹤0.01% |
14,011
-247
| -2% | -$2.08K |
|
979
Warner Bros
WBD
$30B
| $117K | ﹤0.01% |
+14,162
| New | +$117K |
|
980
Great Lakes Dredge & Dock
GLDD
$798M
| $112K | ﹤0.01% |
10,605
+31
| +0.3% | +$326 |
|
|
SVM
981
Silvercorp Metals
SVM
$1.08B
| $111K | ﹤0.01% |
25,289
-1,054
| -4% | -$4.61K |
|
982
Patterson-UTI
PTEN
$2.18B
| $109K | ﹤0.01% |
14,302
-7,347
| -34% | -$56.2K |
|
|
TGB
983
Taseko Mines
TGB
$1.05B
| $103K | ﹤0.01% |
40,796
+4,282
| +12% | +$10.8K |
|
984
Wipro
WIT
$28.6B
| $102K | ﹤0.01% |
31,630
-2,036
| -6% | -$6.6K |
|
985
SunCoke Energy
SXC
$667M
| $101K | ﹤0.01% |
11,656
+1,478
| +15% | +$12.8K |
|
986
Maravai LifeSciences
MRVI
$363M
| $98K | ﹤0.01% |
11,798
-71
| -0.6% | -$590 |
|
987
Global Net Lease
GNL
$1.77B
| $88K | ﹤0.01% |
10,452
-9,428
| -47% | -$79.4K |
|
988
ProPetro Holding
PUMP
$496M
| $77.7K | ﹤0.01% |
10,149
-1,831
| -15% | -$14K |
|
989
Kearny Financial
KRNY
$415M
| $74.4K | ﹤0.01% |
+10,836
| New | +$74.4K |
|
990
Zentalis Pharmaceuticals
ZNTL
$126M
| $62.2K | ﹤0.01% |
16,915
| – | – |
|
991
Sandstorm Gold
SAND
$3.37B
| $60K | ﹤0.01% |
10,000
| – | – |
|
|
UNIT
992
Uniti Group
UNIT
$1.59B
| $57.1K | ﹤0.01% |
10,123
-5,814
| -36% | -$32.8K |
|
993
SSR Mining
SSRM
$4.28B
| $57.1K | ﹤0.01% |
+10,050
| New | +$57.1K |
|
994
NovaGold Resources
NG
$2.75B
| $56.9K | ﹤0.01% |
13,879
+705
| +5% | +$2.89K |
|
|
PGRE
995
Paramount Group
PGRE
$1.66B
| $56.6K | ﹤0.01% |
11,494
+315
| +3% | +$1.55K |
|
996
ICL Group
ICL
$7.85B
| $49.5K | ﹤0.01% |
11,569
-5,106
| -31% | -$21.9K |
|
997
Ring Energy
REI
$207M
| $35.4K | ﹤0.01% |
22,139
+6,270
| +40% | +$10K |
|
|
ALTM
998
DELISTED
Arcadium Lithium plc
ALTM
| $33.2K | ﹤0.01% |
+11,657
| New | +$33.2K |
|
999
W&T Offshore
WTI
$261M
| $32K | ﹤0.01% |
14,871
-19,541
| -57% | -$42K |
|
1000
AbCellera Biologics
ABCL
$1.26B
| $30.9K | ﹤0.01% |
11,902
+1,217
| +11% | +$3.16K |
|