ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
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
+$2.98B
(-3.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
520
Reduced
356
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 | |
|---|---|---|---|---|---|---|
1076
Transocean
RIG
$2.82B
| $58.6K | ﹤0.01% |
+18,499
| New | +$58.6K |
|
|
UNIT
1077
Uniti Group
UNIT
$1.45B
| $50.6K | ﹤0.01% |
10,037
-86
| -0.8% | -$433 |
|
|
GLDG
1078
GoldMining Inc
GLDG
$209M
| $46.8K | ﹤0.01% |
55,000
+25,000
| +83% | +$21.3K |
|
1079
CureVac
CVAC
$1.21B
| $42.5K | ﹤0.01% |
15,331
+1,184
| +8% | +$3.28K |
|
1080
NovaGold Resources
NG
$2.71B
| $38.5K | ﹤0.01% |
13,174
-705
| -5% | -$2.06K |
|
1081
Sabre
SABR
$679M
| $28.4K | ﹤0.01% |
+10,106
| New | +$28.4K |
|
|
SVC
1082
Service Properties Trust
SVC
$452M
| $27.3K | ﹤0.01% |
+10,447
| New | +$27.3K |
|
1083
Zentalis Pharmaceuticals
ZNTL
$124M
| $26.9K | ﹤0.01% |
16,915
| – | – |
|
1084
AbCellera Biologics
ABCL
$1.22B
| $25.9K | ﹤0.01% |
11,633
-16,656
| -59% | -$37.1K |
|
1085
Opendoor
OPEN
$3.74B
| $14.8K | ﹤0.01% |
14,500
| – | – |
|
|
EDR
1086
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-150,798
| Closed | -$4.72M |
|
|
ALTM
1087
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-19,454
| Closed | -$99.8K |
|
|
AAT
1088
American Assets Trust
AAT
$1.26B
| – | – |
-10,955
| Closed | -$288K |
|
1089
Aecom
ACM
$16.5B
| – | – |
-2,068
| Closed | -$221K |
|
1090
Air Lease Corp
AL
$7.13B
| – | – |
-4,315
| Closed | -$209K |
|
1091
Albemarle
ALB
$9.35B
| – | – |
-2,593
| Closed | -$224K |
|
1092
Aramark
ARMK
$10.2B
| – | – |
-5,514
| Closed | -$206K |
|
1093
Avantor
AVTR
$8.79B
| – | – |
-12,957
| Closed | -$273K |
|
1094
Baxter International
BAX
$12B
| – | – |
-8,162
| Closed | -$239K |
|
1095
Benchmark Electronics
BHE
$1.4B
| – | – |
-4,814
| Closed | -$219K |
|
1096
Buckle
BKE
$2.95B
| – | – |
-6,919
| Closed | -$352K |
|
1097
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,369
| Closed | -$215K |
|
1098
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-2,691
| Closed | -$208K |
|
1099
B2Gold
BTG
$5.52B
| – | – |
-11,552
| Closed | -$28.2K |
|
1100
Burlington
BURL
$18.5B
| – | – |
-1,291
| Closed | -$368K |
|