ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+7.4%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$3.32B
AUM Growth
+$344M
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,264
New
179
Increased
513
Reduced
376
Closed
138
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$36.6M |
| 2 |
LINE
Lineage, Inc. Common Stock
LINE
|
+$13.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.3M |
| 4 |
PACCAR
PCAR
|
+$9.82M |
| 5 |
Dow Inc
DOW
|
+$9.77M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$10.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.44M |
| 3 |
Lockheed Martin
LMT
|
+$8.34M |
| 4 |
Becton Dickinson
BDX
|
+$7.24M |
| 5 |
HP
HPQ
|
+$5.25M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 7.65% |
| 3 | Energy | 6.99% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Xerox
XRX
$468M
| $184K | 0.01% |
+34,696
| New | +$184K |
|
1052
KeyCorp
KEY
$20.9B
| $179K | 0.01% |
10,293
-3,857
| -27% | -$67.2K |
|
1053
Avantor
AVTR
$8.75B
| $179K | 0.01% |
+13,321
| New | +$179K |
|
1054
Permian Resources
PR
$9.66B
| $178K | 0.01% |
13,048
+446
| +4% | +$6.08K |
|
1055
Healthcare Realty
HR
$6.57B
| $175K | 0.01% |
11,064
-5,791
| -34% | -$91.8K |
|
|
LADR
1056
Ladder Capital
LADR
$1.5B
| $174K | 0.01% |
15,802
-7,642
| -33% | -$83.9K |
|
1057
Apple Hospitality REIT
APLE
$2.99B
| $172K | 0.01% |
14,663
-208
| -1% | -$2.44K |
|
1058
SSR Mining
SSRM
$4.29B
| $167K | 0.01% |
13,119
+107
| +0.8% | +$1.37K |
|
1059
Leggett & Platt
LEG
$1.32B
| $167K | 0.01% |
18,653
+7,830
| +72% | +$70.2K |
|
1060
Teekay
TK
$732M
| $152K | ﹤0.01% |
18,428
+2,721
| +17% | +$22.4K |
|
|
PNNT
1061
Pennant Park Investment Corp
PNNT
$469M
| $146K | ﹤0.01% |
21,167
-5,606
| -21% | -$38.8K |
|
1062
Sinclair Inc
SBGI
$942M
| $145K | ﹤0.01% |
10,473
| – | – |
|
1063
Turkcell
TKC
$4.78B
| $143K | ﹤0.01% |
+23,271
| New | +$143K |
|
|
PDM
1064
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $142K | ﹤0.01% |
19,497
-4,661
| -19% | -$34K |
|
1065
Telefonica
TEF
$30.3B
| $139K | ﹤0.01% |
25,747
| – | – |
|
1066
Lumen
LUMN
$5.78B
| $138K | ﹤0.01% |
31,492
-19,123
| -38% | -$83.8K |
|
1067
Mistras Group
MG
$301M
| $136K | ﹤0.01% |
+17,000
| New | +$136K |
|
1068
TRX Gold Corp
TRX
$127M
| $136K | ﹤0.01% |
+405,372
| New | +$136K |
|
1069
Equinox Gold
EQX
$7.78B
| $134K | ﹤0.01% |
23,322
+316
| +1% | +$1.82K |
|
1070
Medical Properties Trust
MPW
$2.77B
| $132K | ﹤0.01% |
30,044
-18,974
| -39% | -$83.4K |
|
|
GTM
1071
ZoomInfo Technologies
GTM
$3.36B
| $130K | ﹤0.01% |
12,880
-63
| -0.5% | -$638 |
|
1072
Ericsson
ERIC
$26.7B
| $128K | ﹤0.01% |
15,100
+148
| +1% | +$1.26K |
|
1073
Hanesbrands
HBI
$2.25B
| $128K | ﹤0.01% |
27,949
-16,392
| -37% | -$75.1K |
|
|
EMD
1074
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $127K | ﹤0.01% |
12,479
+32
| +0.3% | +$325 |
|
|
HYI
1075
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $126K | ﹤0.01% |
10,400
| – | – |
|