ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-0.69%
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
-$93.7M
(-3.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
521
Reduced
355
Closed
108
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$15.9M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$15.4M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
M&T Bank
MTB
|
$10.9M |
| 5 |
TotalEnergies
TTE
|
$8.92M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$16.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$12.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.5M |
| 5 |
STR
Sitio Royalties
STR
|
$9.45M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Energy | 8.09% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TD Synnex
SNX
$12.3B
| $203K | 0.01% |
1,957
+247
| +14% | +$25.7K |
|
1002
Granite Construction
GVA
$4.73B
| $203K | 0.01% |
2,693
+82
| +3% | +$6.19K |
|
1003
Cheesecake Factory
CAKE
$3.02B
| $203K | 0.01% |
+4,175
| New | +$203K |
|
1004
XPO
XPO
$15.4B
| $202K | 0.01% |
+1,880
| New | +$202K |
|
1005
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $202K | 0.01% |
+6,040
| New | +$202K |
|
1006
FMC
FMC
$4.72B
| $200K | 0.01% |
+4,696
| New | +$200K |
|
1007
Dycom Industries
DY
$7.19B
| $200K | 0.01% |
1,315
-140
| -10% | -$21.3K |
|
|
FFC
1008
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $200K | 0.01% |
12,550
| – | – |
|
1009
Patterson-UTI
PTEN
$2.18B
| $199K | 0.01% |
24,202
-5,321
| -18% | -$43.7K |
|
1010
Lumen
LUMN
$4.87B
| $198K | 0.01% |
50,615
-2,880
| -5% | -$11.3K |
|
1011
ICL Group
ICL
$7.85B
| $192K | 0.01% |
34,209
+17,883
| +110% | +$100K |
|
1012
Apple Hospitality REIT
APLE
$3.09B
| $192K | 0.01% |
14,871
+4,371
| +42% | +$56.4K |
|
|
PNNT
1013
Pennant Park Investment Corp
PNNT
$471M
| $190K | 0.01% |
26,773
| – | – |
|
1014
Vodafone
VOD
$28.5B
| $181K | 0.01% |
19,301
-9,731
| -34% | -$91.2K |
|
1015
Guess, Inc.
GES
$878M
| $179K | 0.01% |
+16,190
| New | +$179K |
|
|
PDM
1016
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $178K | 0.01% |
24,158
-1,016
| -4% | -$7.49K |
|
1017
Hawaiian Electric Industries
HE
$2.12B
| $176K | 0.01% |
+16,074
| New | +$176K |
|
1018
Permian Resources
PR
$9.75B
| $175K | 0.01% |
12,602
+2,401
| +24% | +$33.3K |
|
1019
American Eagle Outfitters
AEO
$3.26B
| $174K | 0.01% |
14,986
+179
| +1% | +$2.08K |
|
1020
Global Net Lease
GNL
$1.77B
| $174K | 0.01% |
21,605
+306
| +1% | +$2.46K |
|
1021
Navient
NAVI
$1.37B
| $172K | 0.01% |
13,622
-2,221
| -14% | -$28.1K |
|
|
ETHE
1022
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $172K | 0.01% |
11,300
-44,705
| -80% | -$680K |
|
1023
Cenovus Energy
CVE
$28.7B
| $169K | 0.01% |
12,140
-10,565
| -47% | -$147K |
|
1024
Sinclair Inc
SBGI
$964M
| $167K | 0.01% |
10,473
+68
| +0.7% | +$1.08K |
|
1025
Eastern Bankshares
EBC
$3.44B
| $166K | 0.01% |
+10,151
| New | +$166K |
|