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 | |
|---|---|---|---|---|---|---|
1101
Global Net Lease
GNL
$1.75B
| $82K | ﹤0.01% |
10,867
-10,738
| -50% | -$81.1K |
|
|
HIO
1102
Western Asset High Income Opportunity Fund
HIO
$375M
| $81.2K | ﹤0.01% |
20,239
-550,927
| -96% | -$2.21M |
|
1103
ReNew
RNW
$2.77B
| $73.9K | ﹤0.01% |
+10,695
| New | +$73.9K |
|
|
SGMA
1104
DELISTED
Sigmatron International
SGMA
| $63.3K | ﹤0.01% |
+21,254
| New | +$63.3K |
|
1105
CPI Aerostructures
CVU
$31M
| $62.7K | ﹤0.01% |
+17,900
| New | +$62.7K |
|
1106
Newell Brands
NWL
$2.64B
| $60K | ﹤0.01% |
+11,116
| New | +$60K |
|
1107
UWM Holdings
UWMC
$1.29B
| $59.8K | ﹤0.01% |
14,123
-1,977
| -12% | -$8.37K |
|
|
DVS
1108
Dolly Varden Silver Corporation
DVS
$335M
| $59.2K | ﹤0.01% |
+17,500
| New | +$59.2K |
|
1109
Snail Inc
SNAL
$33.4M
| $59.1K | ﹤0.01% |
+43,114
| New | +$59.1K |
|
1110
Vaalco Energy
EGY
$411M
| $59K | ﹤0.01% |
+16,333
| New | +$59K |
|
1111
CureVac
CVAC
$1.2B
| $58K | ﹤0.01% |
10,682
-4,649
| -30% | -$25.2K |
|
1112
Neogen
NEOG
$1.25B
| $55.9K | ﹤0.01% |
+11,690
| New | +$55.9K |
|
1113
RAVE Restaurant Group
RAVE
$47.5M
| $55.7K | ﹤0.01% |
+20,265
| New | +$55.7K |
|
1114
JetBlue
JBLU
$1.85B
| $48K | ﹤0.01% |
11,352
-19,624
| -63% | -$83K |
|
|
UNIT
1115
Uniti Group
UNIT
$1.54B
| $47.2K | ﹤0.01% |
10,936
+899
| +9% | +$3.88K |
|
1116
Safe Bulkers
SB
$451M
| $46.2K | ﹤0.01% |
+12,787
| New | +$46.2K |
|
1117
Franklin Wireless
FKWL
$48.6M
| $44.3K | ﹤0.01% |
+10,601
| New | +$44.3K |
|
|
GLDG
1118
GoldMining Inc
GLDG
$209M
| $39.6K | ﹤0.01% |
55,000
| – | – |
|
1119
indie Semiconductor
INDI
$850M
| $36.5K | ﹤0.01% |
+10,256
| New | +$36.5K |
|
1120
Transocean
RIG
$2.92B
| $34.5K | ﹤0.01% |
13,321
-5,178
| -28% | -$13.4K |
|
1121
Televisa
TV
$1.52B
| $28.5K | ﹤0.01% |
+13,031
| New | +$28.5K |
|
|
HPP
1122
Hudson Pacific Properties
HPP
$1.08B
| $27.8K | ﹤0.01% |
+10,140
| New | +$27.8K |
|
1123
Heritage Global
HGBL
$66.4M
| $26.4K | ﹤0.01% |
+11,878
| New | +$26.4K |
|
1124
Zentalis Pharmaceuticals
ZNTL
$128M
| $19.6K | ﹤0.01% |
16,915
| – | – |
|
1125
Kosmos Energy
KOS
$823M
| $18.5K | ﹤0.01% |
+10,764
| New | +$18.5K |
|