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
Cap. Flow
+$185M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.93%
Holding
1,264
New
179
Increased
513
Reduced
376
Closed
138

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
NMRK icon
1076
Newmark Group
NMRK
$3.32B
$124K ﹤0.01%
10,175
-624
-6% -$7.58K
RDFN
1077
DELISTED
Redfin
RDFN
$123K ﹤0.01%
10,979
-39
-0.4% -$436
WBD icon
1078
Warner Bros
WBD
$30.6B
$123K ﹤0.01%
10,696
-1,975
-16% -$22.6K
FPI
1079
Farmland Partners
FPI
$471M
$122K ﹤0.01%
10,610
-1,485
-12% -$17.1K
UPLD icon
1080
Upland Software
UPLD
$67.6M
$122K ﹤0.01%
+62,390
New +$122K
TGB
1081
Taseko Mines
TGB
$1.1B
$121K ﹤0.01%
38,464
-582
-1% -$1.83K
SIGA icon
1082
SIGA Technologies
SIGA
$620M
$119K ﹤0.01%
18,190
-310
-2% -$2.02K
RUN icon
1083
Sunrun
RUN
$3.9B
$117K ﹤0.01%
+14,290
New +$117K
LAND
1084
Gladstone Land Corp
LAND
$326M
$116K ﹤0.01%
11,415
-10,094
-47% -$103K
BMBL icon
1085
Bumble
BMBL
$703M
$116K ﹤0.01%
+17,590
New +$116K
FULC icon
1086
Fulcrum Therapeutics
FULC
$393M
$114K ﹤0.01%
+16,502
New +$114K
OGN icon
1087
Organon & Co
OGN
$2.72B
$113K ﹤0.01%
11,659
-11,800
-50% -$114K
PK icon
1088
Park Hotels & Resorts
PK
$2.37B
$111K ﹤0.01%
10,600
-1,902
-15% -$19.9K
SVM
1089
Silvercorp Metals
SVM
$1.09B
$107K ﹤0.01%
25,471
AHH
1090
Armada Hoffler Properties
AHH
$587M
$106K ﹤0.01%
+15,407
New +$106K
SSL icon
1091
Sasol
SSL
$4.55B
$102K ﹤0.01%
+23,166
New +$102K
CMDB
1092
Costamare Bulkers Holdings Limited
CMDB
$271M
$102K ﹤0.01%
+11,708
New +$102K
VTRS icon
1093
Viatris
VTRS
$12.2B
$95.5K ﹤0.01%
10,696
-6,970
-39% -$62.2K
SAND icon
1094
Sandstorm Gold
SAND
$3.4B
$94K ﹤0.01%
10,000
COOK icon
1095
Traeger
COOK
$197M
$92.5K ﹤0.01%
+54,105
New +$92.5K
KSS icon
1096
Kohl's
KSS
$1.86B
$92.3K ﹤0.01%
+10,888
New +$92.3K
AQN icon
1097
Algonquin Power & Utilities
AQN
$4.32B
$90.2K ﹤0.01%
15,563
-2,334
-13% -$13.5K
SXC icon
1098
SunCoke Energy
SXC
$651M
$89.3K ﹤0.01%
10,397
-2,305
-18% -$19.8K
PLTK icon
1099
Playtika
PLTK
$1.42B
$84.9K ﹤0.01%
+17,944
New +$84.9K
QUAD icon
1100
Quad
QUAD
$338M
$84.8K ﹤0.01%
+15,000
New +$84.8K