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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$157B
| $845K | 0.03% |
7,868
+327
| +4% | +$35.1K |
|
402
Mr. Cooper
COOP
$14.5B
| $842K | 0.03% |
5,645
+141
| +3% | +$21K |
|
403
Old Republic International
ORI
$9.91B
| $841K | 0.03% |
21,885
-3,926
| -15% | -$151K |
|
404
Ecolab
ECL
$76.8B
| $841K | 0.03% |
3,112
+1,266
| +69% | +$342K |
|
405
Cadence Design Systems
CDNS
$90B
| $840K | 0.03% |
2,727
+167
| +7% | +$51.5K |
|
406
Monolithic Power Systems
MPWR
$41B
| $836K | 0.03% |
1,140
+51
| +5% | +$37.4K |
|
407
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $831K | 0.03% |
18,001
+3,076
| +21% | +$142K |
|
408
O'Reilly Automotive
ORLY
$90.5B
| $830K | 0.03% |
9,206
+161
| +2% | +$14.5K |
|
409
Janus Henderson
JHG
$6.95B
| $824K | 0.02% |
21,210
+3,549
| +20% | +$138K |
|
410
Sanofi
SNY
$114B
| $818K | 0.02% |
16,927
-2,633
| -13% | -$127K |
|
411
Manulife Financial
MFC
$52.6B
| $812K | 0.02% |
25,422
+614
| +2% | +$19.6K |
|
412
Waste Management
WM
$88.1B
| $810K | 0.02% |
3,539
-138
| -4% | -$31.6K |
|
413
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $809K | 0.02% |
52,627
+3,204
| +6% | +$49.2K |
|
414
Synopsys
SNPS
$73.7B
| $807K | 0.02% |
1,575
+155
| +11% | +$79.5K |
|
415
GSK
GSK
$81.5B
| $806K | 0.02% |
20,819
+10,803
| +108% | +$418K |
|
416
Simon Property Group
SPG
$58.4B
| $802K | 0.02% |
4,988
-180
| -3% | -$28.9K |
|
417
Freeport-McMoran
FCX
$64B
| $802K | 0.02% |
18,494
+1,760
| +11% | +$76.3K |
|
418
National Fuel Gas
NFG
$7.82B
| $798K | 0.02% |
9,357
-1,109
| -11% | -$94.5K |
|
419
NNN REIT
NNN
$8.08B
| $787K | 0.02% |
18,231
-1,357
| -7% | -$58.6K |
|
420
Victory Capital Holdings
VCTR
$4.76B
| $787K | 0.02% |
12,357
| – | – |
|
421
T-Mobile US
TMUS
$270B
| $786K | 0.02% |
3,297
-431
| -12% | -$103K |
|
422
Technology Select Sector SPDR Fund
XLK
$86.5B
| $784K | 0.02% |
3,097
-100
| -3% | -$25.3K |
|
423
MP Materials
MP
$11.2B
| $781K | 0.02% |
23,482
+5,185
| +28% | +$173K |
|
424
Deere & Co
DE
$128B
| $779K | 0.02% |
1,526
+56
| +4% | +$28.6K |
|
425
Danaher
DHR
$140B
| $776K | 0.02% |
3,920
+445
| +13% | +$88K |
|