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
Cap. Flow
+$185M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.93%
Holding
1,264
New
179
Increased
513
Reduced
376
Closed
138

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$36.6M
2
LINE
Lineage, Inc. Common Stock
LINE
+$13.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.3M
4
PCAR icon
PACCAR
PCAR
+$9.82M
5
DOW icon
Dow Inc
DOW
+$9.77M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
+$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.44M
3
LMT icon
Lockheed Martin
LMT
+$8.34M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
HPQ icon
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
ADI icon
326
Analog Devices
ADI
$122B
$1.24M 0.04%
5,212
+429
+9% +$102K
TEL icon
327
TE Connectivity
TEL
$61.7B
$1.23M 0.04%
7,309
+884
+14% +$149K
AI icon
328
C3.ai
AI
$2.16B
$1.23M 0.04%
50,014
+166
+0.3% +$4.08K
SPOT icon
329
Spotify
SPOT
$148B
$1.23M 0.04%
1,600
+432
+37% +$331K
FAST icon
330
Fastenal
FAST
$55B
$1.23M 0.04%
29,230
+9,308
+47% +$391K
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$59.5B
$1.21M 0.04%
49,360
+6
+0% +$147
CRS icon
332
Carpenter Technology
CRS
$12.2B
$1.18M 0.04%
4,272
-175
-4% -$48.4K
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.18M 0.04%
+42,068
New +$1.18M
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$102B
$1.18M 0.04%
2,649
-149
-5% -$66.3K
PLD icon
335
Prologis
PLD
$104B
$1.18M 0.04%
11,198
-520
-4% -$54.7K
GEV icon
336
GE Vernova
GEV
$165B
$1.17M 0.04%
2,211
+115
+5% +$60.9K
CLS icon
337
Celestica
CLS
$28.1B
$1.17M 0.04%
7,466
-145
-2% -$22.6K
XLF icon
338
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.16M 0.04%
22,231
-429
-2% -$22.5K
TRI icon
339
Thomson Reuters
TRI
$79.2B
$1.15M 0.03%
5,720
+43
+0.8% +$8.65K
OEF icon
340
iShares S&P 100 ETF
OEF
$22.3B
$1.14M 0.03%
3,759
– –
BHP icon
341
BHP
BHP
$135B
$1.14M 0.03%
23,777
+10,539
+80% +$507K
NUE icon
342
Nucor
NUE
$32.4B
$1.14M 0.03%
8,740
-244
-3% -$31.7K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.13M 0.03%
10,281
-461
-4% -$50.5K
TMO icon
344
Thermo Fisher Scientific
TMO
$182B
$1.13M 0.03%
2,774
-201
-7% -$81.6K
VYMI icon
345
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.13M 0.03%
14,047
+7
+0% +$561
IBIT icon
346
iShares Bitcoin Trust
IBIT
$83.5B
$1.12M 0.03%
18,233
– –
USB icon
347
US Bancorp
USB
$76.8B
$1.12M 0.03%
24,382
+6,264
+35% +$287K
GIS icon
348
General Mills
GIS
$26.9B
$1.09M 0.03%
21,055
+5,583
+36% +$289K
EWL icon
349
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.09M 0.03%
19,864
+1,695
+9% +$92.9K
FNDF icon
350
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.08M 0.03%
27,091
+16,470
+155% +$659K
12 13
14
15 16