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
$4.2B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$77.1M
3 +$60.9M
4
JD icon
JD.com
JD
+$51.7M
5
SATS icon
EchoStar
SATS
+$39.3M

Top Sells

1 +$15.8M
2 +$13.3M
3 +$8.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.55M
5
TGT icon
Target
TGT
+$6.66M

Sector Composition

1 Technology 14.55%
2 Financials 12.8%
3 Energy 8.12%
4 Industrials 6.33%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AQN icon
1276
Algonquin Power & Utilities
AQN
$4.63B
$84.6K ﹤0.01%
15,563
RNW icon
1277
ReNew
RNW
$2.77B
$82.4K ﹤0.01%
10,695
TRX icon
1278
TRX Gold Corp
TRX
$203M
$78.4K ﹤0.01%
125,657
-279,715
HIO
1279
Western Asset High Income Opportunity Fund
HIO
$360M
$77.6K ﹤0.01%
20,034
-205
NEOG icon
1280
Neogen
NEOG
$1.3B
$69.9K ﹤0.01%
12,249
+559
GLDG
1281
GoldMining Inc
GLDG
$290M
$67.7K ﹤0.01%
55,000
RAVE icon
1282
RAVE Restaurant Group
RAVE
$41.6M
$67.1K ﹤0.01%
20,265
IQ icon
1283
iQIYI
IQ
$1.93B
$66.9K ﹤0.01%
+26,144
COOK icon
1284
Traeger
COOK
$110M
$66K ﹤0.01%
54,105
EGY icon
1285
Vaalco Energy
EGY
$363M
$65.7K ﹤0.01%
16,333
JBLU icon
1286
JetBlue
JBLU
$1.65B
$64.1K ﹤0.01%
13,032
+1,680
DVS
1287
Dolly Varden Silver Corp
DVS
$413M
$60.1K ﹤0.01%
12,000
-5,500
SB icon
1288
Safe Bulkers
SB
$537M
$58.2K ﹤0.01%
13,113
+326
CVAC icon
1289
CureVac
CVAC
$1.16B
$57.6K ﹤0.01%
10,682
NAKA
1290
Kindly MD
NAKA
$212M
$57.3K ﹤0.01%
+53,530
SNAL icon
1291
Snail Inc
SNAL
$32.3M
$47K ﹤0.01%
43,114
FKWL icon
1292
Franklin Wireless
FKWL
$53.6M
$46.2K ﹤0.01%
10,601
CVU icon
1293
CPI Aerostructures
CVU
$36M
$45.1K ﹤0.01%
17,900
INDI icon
1294
indie Semiconductor
INDI
$735M
$41.7K ﹤0.01%
10,256
RIG icon
1295
Transocean
RIG
$4.77B
$40.8K ﹤0.01%
13,071
-250
NAT icon
1296
Nordic American Tanker
NAT
$762M
$39.6K ﹤0.01%
+12,624
ALIT icon
1297
Alight
ALIT
$1.18B
$35.1K ﹤0.01%
+10,779
TV icon
1298
Televisa
TV
$1.46B
$35.1K ﹤0.01%
13,031
ABEV icon
1299
Ambev
ABEV
$40.1B
$34.2K ﹤0.01%
+15,137
ZNTL icon
1300
Zentalis Pharmaceuticals
ZNTL
$95.4M
$25.5K ﹤0.01%
16,915