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 | |
|---|---|---|---|---|---|---|
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 |
|
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 |
|
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 |
|
1082
SIGA Technologies
SIGA
$620M
| $119K | ﹤0.01% |
18,190
-310
| -2% | -$2.02K |
|
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 |
|
1085
Bumble
BMBL
$703M
| $116K | ﹤0.01% |
+17,590
| New | +$116K |
|
1086
Fulcrum Therapeutics
FULC
$393M
| $114K | ﹤0.01% |
+16,502
| New | +$114K |
|
1087
Organon & Co
OGN
$2.72B
| $113K | ﹤0.01% |
11,659
-11,800
| -50% | -$114K |
|
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 |
|
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 |
|
1093
Viatris
VTRS
$12.2B
| $95.5K | ﹤0.01% |
10,696
-6,970
| -39% | -$62.2K |
|
1094
Sandstorm Gold
SAND
$3.4B
| $94K | ﹤0.01% |
10,000
| – | – |
|
1095
Traeger
COOK
$197M
| $92.5K | ﹤0.01% |
+54,105
| New | +$92.5K |
|
1096
Kohl's
KSS
$1.86B
| $92.3K | ﹤0.01% |
+10,888
| New | +$92.3K |
|
1097
Algonquin Power & Utilities
AQN
$4.32B
| $90.2K | ﹤0.01% |
15,563
-2,334
| -13% | -$13.5K |
|
1098
SunCoke Energy
SXC
$651M
| $89.3K | ﹤0.01% |
10,397
-2,305
| -18% | -$19.8K |
|
1099
Playtika
PLTK
$1.42B
| $84.9K | ﹤0.01% |
+17,944
| New | +$84.9K |
|
1100
Quad
QUAD
$334M
| $84.8K | ﹤0.01% |
+15,000
| New | +$84.8K |
|