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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $1.84M | 0.06% |
4,646
+515
| +12% | +$204K |
|
277
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.84M | 0.06% |
18,534
| – | – |
|
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.84M | 0.06% |
10,105
+4,083
| +68% | +$742K |
|
279
Morgan Stanley
MS
$244B
| $1.81M | 0.05% |
12,880
+6,916
| +116% | +$974K |
|
280
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.78M | 0.05% |
14,079
-219
| -2% | -$27.8K |
|
281
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.78M | 0.05% |
6,328
| – | – |
|
282
Boeing
BA
$174B
| $1.74M | 0.05% |
8,328
+1,673
| +25% | +$351K |
|
283
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.67M | 0.05% |
42,154
+3,980
| +10% | +$158K |
|
284
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $1.65M | 0.05% |
+50,987
| New | +$1.65M |
|
285
Sprott Gold Miners ETF
SGDM
$523M
| $1.65M | 0.05% |
36,380
| – | – |
|
286
Toyota
TM
$262B
| $1.65M | 0.05% |
9,551
+684
| +8% | +$118K |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.64M | 0.05% |
11,857
+1,452
| +14% | +$201K |
|
288
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.64M | 0.05% |
25,675
+4,325
| +20% | +$277K |
|
289
Sony
SONY
$172B
| $1.64M | 0.05% |
62,956
+14,946
| +31% | +$389K |
|
290
Infosys
INFY
$70.8B
| $1.62M | 0.05% |
87,492
+69,681
| +391% | +$1.29M |
|
291
Starbucks
SBUX
$95.4B
| $1.62M | 0.05% |
17,668
-1,120
| -6% | -$103K |
|
292
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.59M | 0.05% |
8,701
+640
| +8% | +$117K |
|
293
Mitsubishi UFJ Financial
MUFG
$178B
| $1.59M | 0.05% |
115,831
+28,820
| +33% | +$395K |
|
294
ServiceNow
NOW
$194B
| $1.58M | 0.05% |
1,535
+78
| +5% | +$80.2K |
|
295
Caterpillar
CAT
$196B
| $1.57M | 0.05% |
4,048
-523
| -11% | -$203K |
|
296
Shopify
SHOP
$186B
| $1.56M | 0.05% |
13,529
+1,393
| +11% | +$161K |
|
297
Advanced Micro Devices
AMD
$252B
| $1.53M | 0.05% |
10,802
+711
| +7% | +$101K |
|
298
Royal Bank of Canada
RY
$204B
| $1.53M | 0.05% |
11,633
+1,405
| +14% | +$185K |
|
|
299
Lockheed Martin
LMT
$106B
| $1.49M | 0.04% |
3,222
-18,008
| -85% | -$8.34M |
|
300
Texas Instruments
TXN
$168B
| $1.49M | 0.04% |
7,170
-3,623
| -34% | -$752K |
|