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
GNL icon
1101
Global Net Lease
GNL
$1.77B
$82K ﹤0.01%
10,867
-10,738
HIO
1102
Western Asset High Income Opportunity Fund
HIO
$359M
$81.2K ﹤0.01%
20,239
-550,927
RNW icon
1103
ReNew
RNW
$2.75B
$73.9K ﹤0.01%
+10,695
SGMA
1104
DELISTED
Sigmatron International
SGMA
$63.3K ﹤0.01%
+21,254
CVU icon
1105
CPI Aerostructures
CVU
$27.2M
$62.6K ﹤0.01%
+17,900
NWL icon
1106
Newell Brands
NWL
$1.33B
$60K ﹤0.01%
+11,116
UWMC icon
1107
UWM Holdings
UWMC
$1.34B
$59.8K ﹤0.01%
14,123
-1,977
DVS
1108
Dolly Varden Silver Corp
DVS
$352M
$59.1K ﹤0.01%
+17,500
SNAL icon
1109
Snail Inc
SNAL
$38.5M
$59.1K ﹤0.01%
+43,114
EGY icon
1110
Vaalco Energy
EGY
$409M
$59K ﹤0.01%
+16,333
CVAC icon
1111
CureVac
CVAC
$1.17B
$58K ﹤0.01%
10,682
-4,649
NEOG icon
1112
Neogen
NEOG
$1.39B
$55.9K ﹤0.01%
+11,690
RAVE icon
1113
RAVE Restaurant Group
RAVE
$40.6M
$55.7K ﹤0.01%
+20,265
JBLU icon
1114
JetBlue
JBLU
$1.61B
$48K ﹤0.01%
11,352
-19,624
UNIT
1115
Uniti Group
UNIT
$1.6B
$47.2K ﹤0.01%
10,936
+899
SB icon
1116
Safe Bulkers
SB
$489M
$46.2K ﹤0.01%
+12,787
FKWL icon
1117
Franklin Wireless
FKWL
$59.4M
$44.3K ﹤0.01%
+10,601
GLDG
1118
GoldMining Inc
GLDG
$263M
$39.6K ﹤0.01%
55,000
INDI icon
1119
indie Semiconductor
INDI
$929M
$36.5K ﹤0.01%
+10,256
RIG icon
1120
Transocean
RIG
$4.38B
$34.5K ﹤0.01%
13,321
-5,178
TV icon
1121
Televisa
TV
$1.52B
$28.5K ﹤0.01%
+13,031
HPP
1122
Hudson Pacific Properties
HPP
$854M
$27.8K ﹤0.01%
+10,140
HGBL icon
1123
Heritage Global
HGBL
$45.2M
$26.4K ﹤0.01%
+11,878
ZNTL icon
1124
Zentalis Pharmaceuticals
ZNTL
$92.3M
$19.6K ﹤0.01%
16,915
KOS icon
1125
Kosmos Energy
KOS
$698M
$18.5K ﹤0.01%
+10,764
43 44
45
46 47