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 | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $2.78M | 0.08% |
15,174
+526
| +4% | +$96.5K |
|
227
Intuitive Surgical
ISRG
$167B
| $2.74M | 0.08% |
5,038
+750
| +17% | +$408K |
|
228
VanEck Gold Miners ETF
GDX
$19.9B
| $2.72M | 0.08% |
52,248
-990
| -2% | -$51.5K |
|
229
Coca-Cola
KO
$292B
| $2.71M | 0.08% |
38,050
-1,133
| -3% | -$80.7K |
|
230
Applovin
APP
$166B
| $2.69M | 0.08% |
7,678
+5,179
| +207% | +$1.81M |
|
231
Gilead Sciences
GILD
$143B
| $2.67M | 0.08% |
24,072
+3,393
| +16% | +$376K |
|
232
Eaton
ETN
$136B
| $2.62M | 0.08% |
7,347
-260
| -3% | -$92.8K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $2.57M | 0.08% |
198,515
-10,786
| -5% | -$140K |
|
234
InMode
INMD
$947M
| $2.56M | 0.08% |
177,048
-3,839
| -2% | -$55.4K |
|
235
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.54M | 0.08% |
21,909
-260
| -1% | -$30.2K |
|
236
Comcast
CMCSA
$125B
| $2.54M | 0.08% |
71,105
+3,168
| +5% | +$113K |
|
237
Viper Energy
VNOM
$6.29B
| $2.49M | 0.07% |
65,333
+678
| +1% | +$25.9K |
|
238
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.48M | 0.07% |
124,720
+7,160
| +6% | +$142K |
|
239
McKesson
MCK
$85.5B
| $2.45M | 0.07% |
3,339
+1
| +0% | +$734 |
|
240
Applied Materials
AMAT
$130B
| $2.43M | 0.07% |
13,296
+2,421
| +22% | +$443K |
|
241
Wells Fargo
WFC
$253B
| $2.41M | 0.07% |
30,038
+465
| +2% | +$37.3K |
|
242
TC Energy
TRP
$53.9B
| $2.4M | 0.07% |
49,268
+3,550
| +8% | +$173K |
|
243
AstraZeneca
AZN
$253B
| $2.34M | 0.07% |
33,472
+9,763
| +41% | +$682K |
|
244
Amgen
AMGN
$153B
| $2.31M | 0.07% |
8,280
-1,032
| -11% | -$288K |
|
245
Honeywell
HON
$136B
| $2.31M | 0.07% |
9,913
| – | – |
|
246
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.26M | 0.07% |
117,557
-2,233
| -2% | -$42.9K |
|
247
Bank of New York Mellon
BK
$73.1B
| $2.24M | 0.07% |
24,569
+1,685
| +7% | +$154K |
|
248
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.21M | 0.07% |
5,199
| – | – |
|
249
iShares Gold Trust
IAU
$52.6B
| $2.2M | 0.07% |
35,269
-250
| -0.7% | -$15.6K |
|
250
3M
MMM
$82.7B
| $2.17M | 0.07% |
14,246
+477
| +3% | +$72.6K |
|