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
FLEX icon
351
Flex
FLEX
$21B
$1.08M 0.03%
21,635
+632
+3% +$31.5K
OLO icon
352
Olo Inc
OLO
$1.74B
$1.07M 0.03%
119,786
+75,536
+171% +$672K
FIVA icon
353
Fidelity International Value Factor ETF
FIVA
$261M
$1.05M 0.03%
35,825
– –
UNM icon
354
Unum
UNM
$12.5B
$1.05M 0.03%
12,966
+133
+1% +$10.7K
AMP icon
355
Ameriprise Financial
AMP
$46.5B
$1.05M 0.03%
1,960
-22
-1% -$11.7K
MCO icon
356
Moody's
MCO
$91.1B
$1.03M 0.03%
2,060
+140
+7% +$70.2K
MDLZ icon
357
Mondelez International
MDLZ
$81B
$1.02M 0.03%
15,093
+745
+5% +$50.6K
BTI icon
358
British American Tobacco
BTI
$123B
$1.02M 0.03%
21,279
+5,561
+35% +$268K
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.01M 0.03%
9,062
+6,571
+264% +$736K
BUD icon
360
AB InBev
BUD
$116B
$1.01M 0.03%
14,592
+9,074
+164% +$630K
BDX icon
361
Becton Dickinson
BDX
$54.6B
$1.01M 0.03%
5,877
-42,028
-88% -$7.24M
RBLX icon
362
Roblox
RBLX
$91.4B
$1.01M 0.03%
9,608
-10,874
-53% -$1.14M
LRCX icon
363
Lam Research
LRCX
$134B
$1.01M 0.03%
10,359
-2,904
-22% -$283K
GRMN icon
364
Garmin
GRMN
$45.9B
$997K 0.03%
4,776
-157
-3% -$32.8K
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$63.5B
$988K 0.03%
5,085
– –
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$979K 0.03%
14,487
+1,230
+9% +$83.1K
AEM icon
367
Agnico Eagle Mines
AEM
$76.7B
$979K 0.03%
8,232
+77
+0.9% +$9.16K
VV icon
368
Vanguard Large-Cap ETF
VV
$44.8B
$972K 0.03%
3,397
– –
UBS icon
369
UBS Group
UBS
$127B
$968K 0.03%
28,618
-1,570
-5% -$53.1K
ETHE
370
Grayscale Ethereum Trust ETF
ETHE
$4.85B
$965K 0.03%
46,250
+34,950
+309% +$729K
FI icon
371
Fiserv
FI
$74.2B
$958K 0.03%
5,558
-152
-3% -$26.2K
CSM icon
372
ProShares Large Cap Core Plus
CSM
$470M
$958K 0.03%
13,552
– –
ING icon
373
ING
ING
$71B
$950K 0.03%
43,446
+3,229
+8% +$70.6K
CTAS icon
374
Cintas
CTAS
$81.4B
$948K 0.03%
4,252
+359
+9% +$80K
AEP icon
375
American Electric Power
AEP
$58B
$947K 0.03%
9,123
+341
+4% +$35.4K
13 14
15
16 17