ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$13.5M
3 +$12.3M
4
PCAR icon
PACCAR
PCAR
+$9.82M
5
DOW icon
Dow Inc
DOW
+$9.77M

Top Sells

1 +$10.2M
2 +$8.44M
3 +$8.34M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
HPQ icon
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 Change
in Stake
Capital Flow
XRX icon
1051
Xerox
XRX
$383M
$184K 0.01%
+34,696
KEY icon
1052
KeyCorp
KEY
$19.8B
$179K 0.01%
10,293
-3,857
AVTR icon
1053
Avantor
AVTR
$7.84B
$179K 0.01%
+13,321
PR icon
1054
Permian Resources
PR
$10.1B
$178K 0.01%
13,048
+446
HR icon
1055
Healthcare Realty
HR
$6.45B
$175K 0.01%
11,064
-5,791
LADR
1056
Ladder Capital
LADR
$1.36B
$174K 0.01%
15,802
-7,642
APLE icon
1057
Apple Hospitality REIT
APLE
$2.81B
$172K 0.01%
14,663
-208
SSRM icon
1058
SSR Mining
SSRM
$4.23B
$167K 0.01%
13,119
+107
LEG icon
1059
Leggett & Platt
LEG
$1.21B
$167K 0.01%
18,653
+7,830
TK icon
1060
Teekay
TK
$836M
$152K ﹤0.01%
18,428
+2,721
PNNT
1061
Pennant Park Investment Corp
PNNT
$422M
$146K ﹤0.01%
21,167
-5,606
SBGI icon
1062
Sinclair Inc
SBGI
$1.15B
$145K ﹤0.01%
10,473
TKC icon
1063
Turkcell
TKC
$4.99B
$143K ﹤0.01%
+23,271
PDM
1064
Piedmont Realty Trust
PDM
$1.02B
$142K ﹤0.01%
19,497
-4,661
TEF icon
1065
Telefonica
TEF
$23.7B
$139K ﹤0.01%
25,747
LUMN icon
1066
Lumen
LUMN
$9.49B
$138K ﹤0.01%
31,492
-19,123
MG icon
1067
Mistras Group
MG
$410M
$136K ﹤0.01%
+17,000
TRX icon
1068
TRX Gold Corp
TRX
$175M
$136K ﹤0.01%
+405,372
EQX icon
1069
Equinox Gold
EQX
$9.73B
$134K ﹤0.01%
23,322
+316
MPW icon
1070
Medical Properties Trust
MPW
$3.05B
$132K ﹤0.01%
30,044
-18,974
GTM
1071
ZoomInfo Technologies
GTM
$3.29B
$130K ﹤0.01%
12,880
-63
ERIC icon
1072
Ericsson
ERIC
$32.9B
$128K ﹤0.01%
15,100
+148
HBI icon
1073
Hanesbrands
HBI
$2.27B
$128K ﹤0.01%
27,949
-16,392
EMD
1074
Western Asset Emerging Markets Debt Fund
EMD
$612M
$127K ﹤0.01%
12,479
+32
HYI
1075
Western Asset High Yield Opportunity Fund Inc
HYI
$257M
$126K ﹤0.01%
10,400