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 | |
|---|---|---|---|---|---|---|
426
Sibanye-Stillwater
SBSW
$6.11B
| $774K | 0.02% |
107,255
-25,545
| -19% | -$184K |
|
427
Snap-on
SNA
$16.9B
| $770K | 0.02% |
2,473
+745
| +43% | +$232K |
|
428
Tapestry
TPR
$21.9B
| $762K | 0.02% |
8,673
+1,865
| +27% | +$164K |
|
429
Tenaris
TS
$18.5B
| $757K | 0.02% |
20,250
-270
| -1% | -$10.1K |
|
430
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $755K | 0.02% |
3,566
| – | – |
|
431
America Movil
AMX
$59.6B
| $746K | 0.02% |
+41,576
| New | +$746K |
|
432
Canadian Imperial Bank of Commerce
CM
$73.3B
| $740K | 0.02% |
10,446
+560
| +6% | +$39.7K |
|
433
Fortinet
FTNT
$60.9B
| $739K | 0.02% |
6,991
-192
| -3% | -$20.3K |
|
434
iShares Russell 3000 ETF
IWV
$16.8B
| $736K | 0.02% |
2,097
| – | – |
|
435
iShares MSCI EAFE Value ETF
EFV
$28B
| $734K | 0.02% |
+11,565
| New | +$734K |
|
436
International Paper
IP
$24.5B
| $730K | 0.02% |
15,593
-1,366
| -8% | -$64K |
|
437
Marriott International Class A Common Stock
MAR
$71.2B
| $729K | 0.02% |
2,667
+341
| +15% | +$93.2K |
|
438
Intel
INTC
$116B
| $719K | 0.02% |
32,080
-6,092
| -16% | -$136K |
|
439
Copart
CPRT
$46.9B
| $718K | 0.02% |
14,631
+5,894
| +67% | +$289K |
|
440
DoorDash
DASH
$110B
| $713K | 0.02% |
2,893
+567
| +24% | +$140K |
|
441
Kimberly-Clark
KMB
$42.5B
| $711K | 0.02% |
5,455
+289
| +6% | +$37.6K |
|
442
Fifth Third Bancorp
FITB
$30.1B
| $710K | 0.02% |
17,103
+130
| +0.8% | +$5.4K |
|
443
Helmerich & Payne
HP
$2.07B
| $707K | 0.02% |
46,617
+18,287
| +65% | +$277K |
|
444
Urban Outfitters
URBN
$6.33B
| $707K | 0.02% |
9,742
+280
| +3% | +$20.3K |
|
445
Badger Meter
BMI
$5.23B
| $705K | 0.02% |
2,880
+23
| +0.8% | +$5.63K |
|
446
Hudbay
HBM
$5.33B
| $702K | 0.02% |
66,130
-182
| -0.3% | -$1.93K |
|
447
Brinker International
EAT
$6.88B
| $693K | 0.02% |
3,845
+230
| +6% | +$41.5K |
|
|
NGD
448
New Gold Inc
NGD
$5.14B
| $690K | 0.02% |
139,490
-20,910
| -13% | -$104K |
|
449
Seagate
STX
$41.1B
| $688K | 0.02% |
4,748
+328
| +7% | +$47.6K |
|
450
Southern Company
SO
$101B
| $687K | 0.02% |
7,477
+596
| +9% | +$54.7K |
|