ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
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
+$3.32B
(+12%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,264
New
179
Increased
515
Reduced
374
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $111M | 3.33% | 222,955 -3,737 | -2% | -$1.86M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $76M | 2.29% | 638,391 +103,230 | +19% | +$12.3M |
|
|
3
PACCAR
PCAR
$52.5B
| $73.8M | 2.22% | 776,753 +103,299 | +15% | +$9.82M |
|
4
Apple
AAPL
$3.45T
| $71.2M | 2.14% | 347,184 -2,425 | -0.7% | -$498K |
|
5
NVIDIA
NVDA
$4.24T
| $54.9M | 1.65% | 347,587 +1,665 | +0.5% | +$263K |
|
6
Simplify MBS ETF
MTBA
$1.43B
| $53.8M | 1.62% | 1,073,502 +14,635 | +1% | +$733K |
|
7
Amazon
AMZN
$2.44T
| $53.7M | 1.61% | 244,664 -2,386 | -1% | -$523K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $47.9M | 1.44% | 944,730 -33,245 | -3% | -$1.69M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 1.39% | 260,999 +10,256 | +4% | +$1.82M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.3M | 1.21% | 228,906 +21,885 | +11% | +$3.86M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $36.6M | 1.1% | +745,522 | New | +$36.6M |
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $34.2M | 1.03% | 646,829 +26,894 | +4% | +$1.42M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.1M | 0.96% | 360,192 +30,192 | +9% | +$2.69M |
|
14
DoubleLine Mortgage ETF
DMBS
$523M
| $31.7M | 0.95% | 645,725 +77,130 | +14% | +$3.78M |
|
15
Vanguard Value ETF
VTV
$144B
| $31.6M | 0.95% | 178,096 +30,538 | +21% | +$5.43M |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $30.3M | 0.91% | 1,033,582 +27,409 | +3% | +$803K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $29.5M | 0.89% | 952,471 +3,145 | +0.3% | +$97.5K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29M | 0.87% | 350,347 -8,725 | -2% | -$723K |
|
19
JPMorgan Chase
JPM
$829B
| $26.7M | 0.8% | 92,174 +3,095 | +3% | +$897K |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $26.3M | 0.79% | 1,036,274 +26,918 | +3% | +$682K |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $25.4M | 0.76% | 57,868 -19,231 | -25% | -$8.44M |
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $24.8M | 0.74% | 845,495 -88,228 | -9% | -$2.58M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 0.73% | 33,078 +2,353 | +8% | +$1.74M |
|
24
Uber
UBER
$196B
| $24.3M | 0.73% | 260,541 -13,530 | -5% | -$1.26M |
|
25
Global X MLP ETF
MLPA
$1.86B
| $24.1M | 0.73% | 480,988 +7,426 | +2% | +$373K |
|