ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+0.98%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.07B
AUM Growth
+$92.1M
(+3.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,128
New
126
Increased
495
Reduced
348
Closed
64
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.7M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.4M |
| 3 |
Global X MLP ETF
MLPA
|
$24.6M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$17.5M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$12.2M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$65.7M |
| 2 |
General Mills
GIS
|
$8.55M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$8.04M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Kinder Morgan
KMI
|
$6.23M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Energy | 8.58% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
White Mountains Insurance
WTM
$4.63B
| $200K | 0.01% |
+103
| New | +$200K |
|
1002
Lantheus
LNTH
$3.72B
| $200K | 0.01% |
2,238
+98
| +5% | +$8.77K |
|
1003
Annaly Capital Management
NLY
$14.2B
| $196K | 0.01% |
10,326
-18,138
| -64% | -$344K |
|
|
FFC
1004
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $195K | 0.01% |
12,550
| – | – |
|
1005
FNB Corp
FNB
$5.92B
| $192K | 0.01% |
+12,997
| New | +$192K |
|
|
PNNT
1006
Pennant Park Investment Corp
PNNT
$471M
| $192K | 0.01% |
26,773
| – | – |
|
1007
KRONOS Worldwide
KRO
$713M
| $190K | 0.01% |
19,512
-214
| -1% | -$2.09K |
|
|
RC
1008
Ready Capital
RC
$705M
| $190K | 0.01% |
+26,850
| New | +$190K |
|
1009
Blackstone Mortgage Trust
BXMT
$3.45B
| $186K | 0.01% |
10,410
-1,296
| -11% | -$23.2K |
|
1010
NeoGenomics
NEO
$1.03B
| $185K | 0.01% |
11,212
+15
| +0.1% | +$247 |
|
1011
Chemours
CC
$2.34B
| $185K | 0.01% |
+10,925
| New | +$185K |
|
|
ROIC
1012
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $181K | 0.01% |
+10,335
| New | +$181K |
|
1013
Nomura Holdings
NMR
$21.1B
| $178K | 0.01% |
30,729
-1,853
| -6% | -$10.7K |
|
1014
Wendy's
WEN
$1.97B
| $176K | 0.01% |
+10,769
| New | +$176K |
|
|
DEA
1015
Easterly Government Properties
DEA
$1.05B
| $172K | 0.01% |
6,058
+306
| +5% | +$8.69K |
|
1016
Macy's
M
$4.64B
| $171K | 0.01% |
10,009
-749
| -7% | -$12.8K |
|
1017
Dr. Reddy's Laboratories
RDY
$11.9B
| $169K | 0.01% |
+10,713
| New | +$169K |
|
1018
Sinclair Inc
SBGI
$964M
| $168K | 0.01% |
10,405
| – | – |
|
1019
Kennedy-Wilson Holdings
KW
$1.21B
| $163K | 0.01% |
16,131
+432
| +3% | +$4.37K |
|
1020
Apple Hospitality REIT
APLE
$3.09B
| $163K | 0.01% |
+10,500
| New | +$163K |
|
|
FPI
1021
Farmland Partners
FPI
$473M
| $160K | 0.01% |
12,356
-5,327
| -30% | -$68.8K |
|
|
WBA
1022
DELISTED
Walgreens Boots Alliance
WBA
| $155K | 0.01% |
16,666
-2,857
| -15% | -$26.7K |
|
1023
Global Net Lease
GNL
$1.77B
| $155K | 0.01% |
21,299
+10,847
| +104% | +$79.2K |
|
1024
Leggett & Platt
LEG
$1.35B
| $148K | ﹤0.01% |
15,374
+339
| +2% | +$3.27K |
|
1025
Petrobras
PBR
$78.7B
| $148K | ﹤0.01% |
10,898
-275
| -2% | -$3.74K |
|