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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $1.46M | 0.04% |
6,874
+2,330
| +51% | +$496K |
|
302
Unilever
UL
$155B
| $1.46M | 0.04% |
23,869
+6,189
| +35% | +$379K |
|
303
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.46M | 0.04% |
16,301
-354
| -2% | -$31.6K |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.45M | 0.04% |
29,410
-328
| -1% | -$16.2K |
|
305
HSBC
HSBC
$230B
| $1.45M | 0.04% |
23,851
+1,009
| +4% | +$61.3K |
|
306
Trane Technologies
TT
$91.1B
| $1.45M | 0.04% |
3,310
-15
| -0.5% | -$6.56K |
|
307
Progressive
PGR
$143B
| $1.43M | 0.04% |
5,353
+125
| +2% | +$33.4K |
|
|
OKLO
308
Oklo
OKLO
$10.9B
| $1.42M | 0.04% |
25,332
+1,147
| +5% | +$64.2K |
|
309
Illinois Tool Works
ITW
$76.4B
| $1.42M | 0.04% |
5,699
+1,087
| +24% | +$270K |
|
310
NextEra Energy, Inc.
NEE
$144B
| $1.39M | 0.04% |
20,092
+1,012
| +5% | +$70.3K |
|
311
CVS Health
CVS
$91B
| $1.39M | 0.04% |
20,088
+203
| +1% | +$14K |
|
312
Williams Companies
WMB
$70.3B
| $1.38M | 0.04% |
21,929
-1,129
| -5% | -$70.9K |
|
313
State Street
STT
$31.8B
| $1.36M | 0.04% |
12,829
+465
| +4% | +$49.4K |
|
314
iShares Silver Trust
SLV
$20.1B
| $1.36M | 0.04% |
41,328
+2,650
| +7% | +$86.9K |
|
315
Cigna
CI
$80.6B
| $1.34M | 0.04% |
4,041
-13
| -0.3% | -$4.3K |
|
316
Medtronic
MDT
$121B
| $1.32M | 0.04% |
15,034
+818
| +6% | +$71.9K |
|
317
Goldman Sachs
GS
$231B
| $1.31M | 0.04% |
1,845
+172
| +10% | +$122K |
|
318
Banco Santander
SAN
$145B
| $1.3M | 0.04% |
156,477
+36,329
| +30% | +$302K |
|
319
Texas Pacific Land
TPL
$20.7B
| $1.3M | 0.04% |
1,228
-123
| -9% | -$130K |
|
320
Paychex
PAYX
$48.3B
| $1.27M | 0.04% |
8,743
+1,950
| +29% | +$284K |
|
321
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.27M | 0.04% |
35,483
+200
| +0.6% | +$7.17K |
|
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.26M | 0.04% |
23,860
| – | – |
|
323
Sumitomo Mitsui Financial
SMFG
$106B
| $1.26M | 0.04% |
83,255
+15,431
| +23% | +$233K |
|
324
Comfort Systems
FIX
$25B
| $1.26M | 0.04% |
2,346
+177
| +8% | +$94.9K |
|
325
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.24M | 0.04% |
6,590
| – | – |
|