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 | |
|---|---|---|---|---|---|---|
376
Ferrari
RACE
$84.4B
| $946K | 0.03% |
1,928
+26
| +1% | +$12.8K |
|
377
KLA
KLAC
$122B
| $944K | 0.03% |
1,054
+45
| +4% | +$40.3K |
|
378
Emerson Electric
EMR
$75B
| $931K | 0.03% |
6,981
+823
| +13% | +$110K |
|
379
Strategy Inc Common Stock Class A
MSTR
$92B
| $925K | 0.03% |
2,289
+323
| +16% | +$131K |
|
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $922K | 0.03% |
10,969
+1,322
| +14% | +$111K |
|
381
Johnson Controls International
JCI
$70B
| $920K | 0.03% |
8,683
+319
| +4% | +$33.8K |
|
382
RELX
RELX
$82.6B
| $919K | 0.03% |
16,914
+2,490
| +17% | +$135K |
|
383
Mueller Industries
MLI
$10.7B
| $911K | 0.03% |
11,466
-330
| -3% | -$26.2K |
|
384
Grayscale Bitcoin Trust
GBTC
$45.6B
| $910K | 0.03% |
10,725
+2,500
| +30% | +$212K |
|
385
Amphenol
APH
$145B
| $908K | 0.03% |
9,176
+1,262
| +16% | +$125K |
|
386
First Hawaiian
FHB
$3.21B
| $903K | 0.03% |
36,174
-5,379
| -13% | -$134K |
|
387
Petrobras
PBR
$81.8B
| $895K | 0.03% |
71,248
+60,538
| +565% | +$761K |
|
388
Fabrinet
FN
$13.2B
| $893K | 0.03% |
3,032
+31
| +1% | +$9.14K |
|
389
Arista Networks
ANET
$189B
| $892K | 0.03% |
8,715
+137
| +2% | +$14K |
|
390
Rio Tinto
RIO
$101B
| $887K | 0.03% |
15,202
+1,263
| +9% | +$73.7K |
|
391
Kinross Gold
KGC
$27.9B
| $877K | 0.03% |
56,135
+593
| +1% | +$9.27K |
|
392
Northern Trust
NTRS
$24.2B
| $868K | 0.03% |
6,807
+989
| +17% | +$126K |
|
393
CrowdStrike
CRWD
$107B
| $864K | 0.03% |
1,697
+196
| +13% | +$99.8K |
|
394
MetLife
MET
$52.7B
| $863K | 0.03% |
10,726
+214
| +2% | +$17.2K |
|
395
Liberty Broadband Class C
LBRDK
$8.72B
| $862K | 0.03% |
8,761
-373
| -4% | -$36.7K |
|
396
Monster Beverage
MNST
$61.5B
| $860K | 0.03% |
13,737
+5,661
| +70% | +$355K |
|
397
Allstate
ALL
$52.6B
| $854K | 0.03% |
4,221
-56
| -1% | -$11.3K |
|
398
D.R. Horton
DHI
$52.4B
| $851K | 0.03% |
6,599
-51
| -0.8% | -$6.58K |
|
399
Xylem
XYL
$33.5B
| $848K | 0.03% |
6,559
+61
| +0.9% | +$7.89K |
|
400
Wheaton Precious Metals
WPM
$47.8B
| $846K | 0.03% |
9,426
-282
| -3% | -$25.3K |
|