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 | |
|---|---|---|---|---|---|---|
1051
Viavi Solutions
VIAV
$2.6B
| $120K | ﹤0.01% |
+10,716
| New | +$120K |
|
1052
Marathon Digital Holdings
MARA
$5.63B
| $120K | ﹤0.01% |
10,415
-4,396
| -30% | -$50.6K |
|
1053
Coty
COTY
$3.81B
| $117K | ﹤0.01% |
+21,437
| New | +$117K |
|
1054
SunCoke Energy
SXC
$667M
| $117K | ﹤0.01% |
12,702
+268
| +2% | +$2.47K |
|
1055
Ericsson
ERIC
$26.7B
| $116K | ﹤0.01% |
+14,952
| New | +$116K |
|
1056
Cleveland-Cliffs
CLF
$5.63B
| $108K | ﹤0.01% |
+13,162
| New | +$108K |
|
1057
Talos Energy
TALO
$1.65B
| $105K | ﹤0.01% |
+10,844
| New | +$105K |
|
1058
Teekay
TK
$718M
| $103K | ﹤0.01% |
15,707
-2,012
| -11% | -$13.2K |
|
1059
Grifois
GRFS
$6.89B
| $103K | ﹤0.01% |
14,501
-800
| -5% | -$5.69K |
|
|
RDFN
1060
DELISTED
Redfin
RDFN
| $101K | ﹤0.01% |
11,018
-177
| -2% | -$1.63K |
|
1061
SIGA Technologies
SIGA
$603M
| $101K | ﹤0.01% |
+18,500
| New | +$101K |
|
|
SVM
1062
Silvercorp Metals
SVM
$1.08B
| $98.6K | ﹤0.01% |
25,471
+1,374
| +6% | +$5.32K |
|
1063
Wipro
WIT
$28.6B
| $96.8K | ﹤0.01% |
31,630
| – | – |
|
|
RC
1064
Ready Capital
RC
$705M
| $95.8K | ﹤0.01% |
18,371
-8,479
| -32% | -$44.2K |
|
1065
10x Genomics
TXG
$1.74B
| $94.7K | ﹤0.01% |
+10,850
| New | +$94.7K |
|
1066
Algonquin Power & Utilities
AQN
$4.35B
| $93.2K | ﹤0.01% |
+17,897
| New | +$93.2K |
|
1067
Great Lakes Dredge & Dock
GLDD
$798M
| $90.9K | ﹤0.01% |
10,449
-156
| -1% | -$1.36K |
|
1068
UWM Holdings
UWMC
$1.38B
| $89.4K | ﹤0.01% |
16,100
+693
| +4% | +$3.85K |
|
|
TRTX
1069
TPG RE Finance Trust
TRTX
$761M
| $88.6K | ﹤0.01% |
+10,566
| New | +$88.6K |
|
|
TGB
1070
Taseko Mines
TGB
$1.05B
| $87.5K | ﹤0.01% |
39,046
+714
| +2% | +$1.6K |
|
1071
Leggett & Platt
LEG
$1.35B
| $86.4K | ﹤0.01% |
10,823
-4,551
| -30% | -$36.3K |
|
1072
Invesco Mortgage Capital
IVR
$529M
| $85.5K | ﹤0.01% |
+10,837
| New | +$85.5K |
|
1073
Topgolf Callaway Brands
MODG
$1.7B
| $81.9K | ﹤0.01% |
+12,430
| New | +$81.9K |
|
1074
Sandstorm Gold
SAND
$3.37B
| $75.5K | ﹤0.01% |
10,000
| – | – |
|
1075
Kearny Financial
KRNY
$415M
| $64.8K | ﹤0.01% |
10,353
-3,803
| -27% | -$23.8K |
|