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 | |
|---|---|---|---|---|---|---|
1026
Permian Resources
PR
$9.75B
| $147K | ﹤0.01% |
+10,201
| New | +$147K |
|
1027
Under Armour
UAA
$2.2B
| $137K | ﹤0.01% |
+16,603
| New | +$137K |
|
1028
Warner Bros
WBD
$30B
| $135K | ﹤0.01% |
12,781
-1,381
| -10% | -$14.6K |
|
|
HYI
1029
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $134K | ﹤0.01% |
11,375
| – | – |
|
1030
Newmark Group
NMRK
$3.28B
| $134K | ﹤0.01% |
10,484
| – | – |
|
1031
SunCoke Energy
SXC
$667M
| $133K | ﹤0.01% |
12,434
+778
| +7% | +$8.33K |
|
1032
Nokia
NOK
$24.5B
| $133K | ﹤0.01% |
29,971
+2,712
| +10% | +$12K |
|
|
ARI
1033
Apollo Commercial Real Estate
ARI
$1.53B
| $129K | ﹤0.01% |
14,438
-1,401
| -9% | -$12.5K |
|
1034
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $127K | ﹤0.01% |
12,815
| – | – |
|
1035
Medical Properties Trust
MPW
$2.77B
| $126K | ﹤0.01% |
31,385
-17,871
| -36% | -$71.9K |
|
|
LAND
1036
Gladstone Land Corp
LAND
$325M
| $125K | ﹤0.01% |
+11,542
| New | +$125K |
|
1037
Teekay
TK
$718M
| $123K | ﹤0.01% |
+17,719
| New | +$123K |
|
1038
Sally Beauty Holdings
SBH
$1.44B
| $121K | ﹤0.01% |
11,581
+340
| +3% | +$3.55K |
|
1039
Great Lakes Dredge & Dock
GLDD
$798M
| $120K | ﹤0.01% |
10,605
| – | – |
|
1040
Grifois
GRFS
$6.89B
| $114K | ﹤0.01% |
+15,301
| New | +$114K |
|
1041
Amcor
AMCR
$19.1B
| $113K | ﹤0.01% |
+12,057
| New | +$113K |
|
1042
Wipro
WIT
$28.6B
| $112K | ﹤0.01% |
31,630
| – | – |
|
1043
Equinox Gold
EQX
$7.65B
| $111K | ﹤0.01% |
22,159
+145
| +0.7% | +$728 |
|
1044
Telefonica
TEF
$30.1B
| $108K | ﹤0.01% |
25,747
-1,199
| -4% | -$5.02K |
|
1045
Kearny Financial
KRNY
$415M
| $100K | ﹤0.01% |
14,156
+3,320
| +31% | +$23.5K |
|
|
ALTM
1046
DELISTED
Arcadium Lithium plc
ALTM
| $99.8K | ﹤0.01% |
19,454
+7,797
| +67% | +$40K |
|
1047
UWM Holdings
UWMC
$1.38B
| $91.9K | ﹤0.01% |
15,407
| – | – |
|
1048
SSR Mining
SSRM
$4.28B
| $88.8K | ﹤0.01% |
12,717
+2,667
| +27% | +$18.6K |
|
|
RDFN
1049
DELISTED
Redfin
RDFN
| $88.1K | ﹤0.01% |
11,195
+273
| +2% | +$2.15K |
|
1050
AbCellera Biologics
ABCL
$1.26B
| $82.9K | ﹤0.01% |
28,289
+16,387
| +138% | +$48K |
|