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 | |
|---|---|---|---|---|---|---|
1051
ICL Group
ICL
$7.85B
| $80.9K | ﹤0.01% |
16,326
+4,757
| +41% | +$23.6K |
|
|
TGB
1052
Taseko Mines
TGB
$1.05B
| $74.4K | ﹤0.01% |
38,332
-2,464
| -6% | -$4.78K |
|
|
SVM
1053
Silvercorp Metals
SVM
$1.08B
| $72.3K | ﹤0.01% |
24,097
-1,192
| -5% | -$3.58K |
|
1054
United Microelectronic
UMC
$17.1B
| $68.6K | ﹤0.01% |
10,574
-3,437
| -25% | -$22.3K |
|
1055
Sandstorm Gold
SAND
$3.37B
| $55.8K | ﹤0.01% |
10,000
| – | – |
|
|
UNIT
1056
Uniti Group
UNIT
$1.59B
| $55.7K | ﹤0.01% |
10,123
| – | – |
|
1057
Zentalis Pharmaceuticals
ZNTL
$126M
| $51.3K | ﹤0.01% |
16,915
| – | – |
|
1058
CureVac
CVAC
$1.21B
| $48.2K | ﹤0.01% |
+14,147
| New | +$48.2K |
|
1059
NovaGold Resources
NG
$2.75B
| $46.2K | ﹤0.01% |
13,879
| – | – |
|
1060
Nordic American Tanker
NAT
$692M
| $29.7K | ﹤0.01% |
+11,798
| New | +$29.7K |
|
1061
B2Gold
BTG
$5.52B
| $28.2K | ﹤0.01% |
+11,552
| New | +$28.2K |
|
|
GLDG
1062
GoldMining Inc
GLDG
$217M
| $24.2K | ﹤0.01% |
30,000
| – | – |
|
1063
Opendoor
OPEN
$4.89B
| $23.2K | ﹤0.01% |
14,500
-750
| -5% | -$1.2K |
|
|
URG
1064
Ur-Energy
URG
$536M
| $12.2K | ﹤0.01% |
+10,617
| New | +$12.2K |
|
1065
ArcBest
ARCB
$1.72B
| – | – |
-2,065
| Closed | -$224K |
|
1066
Franklin Resources
BEN
$13B
| – | – |
-10,151
| Closed | -$207K |
|
1067
Biogen
BIIB
$20.6B
| – | – |
-22,354
| Closed | -$4.33M |
|
1068
TopBuild
BLD
$12.3B
| – | – |
-610
| Closed | -$248K |
|
1069
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| – | – |
-1,900
| Closed | -$207K |
|
1070
Casey's General Stores
CASY
$18.8B
| – | – |
-556
| Closed | -$209K |
|
1071
Crown Holdings
CCK
$11B
| – | – |
-2,463
| Closed | -$236K |
|
1072
Centene
CNC
$14.2B
| – | – |
-4,283
| Closed | -$322K |
|
1073
Camden Property Trust
CPT
$11.9B
| – | – |
-1,651
| Closed | -$206K |
|
1074
Carlisle Companies
CSL
$16.9B
| – | – |
-804
| Closed | -$362K |
|
|
1075
Global X SuperDividend US ETF
DIV
$657M
| – | – |
-1,380,977
| Closed | -$65.7M |
|