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
SANM icon
451
Sanmina
SANM
$6.45B
$686K 0.02%
7,008
+53
+0.8% +$5.19K
SYY icon
452
Sysco
SYY
$38.5B
$685K 0.02%
9,046
+83
+0.9% +$6.29K
CAH icon
453
Cardinal Health
CAH
$35.9B
$681K 0.02%
4,053
+14
+0.3% +$2.35K
WSM icon
454
Williams-Sonoma
WSM
$24.6B
$680K 0.02%
4,164
-423
-9% -$69.1K
CHT icon
455
Chunghwa Telecom
CHT
$34.4B
$679K 0.02%
+14,577
New +$679K
ETHO icon
456
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$675K 0.02%
11,611
-420
-3% -$24.4K
SIRI icon
457
SiriusXM
SIRI
$7.96B
$675K 0.02%
29,372
-2,087
-7% -$47.9K
VBK icon
458
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$673K 0.02%
2,426
+60
+3% +$16.6K
SPXC icon
459
SPX Corp
SPXC
$9.3B
$671K 0.02%
4,000
+10
+0.3% +$1.68K
ITUB icon
460
Itaú Unibanco
ITUB
$75.9B
$670K 0.02%
+97,763
New +$670K
EXE
461
Expand Energy Corporation Common Stock
EXE
$22.8B
$656K 0.02%
5,611
+408
+8% +$47.7K
CEG icon
462
Constellation Energy
CEG
$103B
$655K 0.02%
2,030
+455
+29% +$147K
DRI icon
463
Darden Restaurants
DRI
$24.5B
$655K 0.02%
3,004
+82
+3% +$17.9K
WDS icon
464
Woodside Energy
WDS
$31.3B
$652K 0.02%
42,239
+16,008
+61% +$247K
ICE icon
465
Intercontinental Exchange
ICE
$98.6B
$651K 0.02%
3,547
+14
+0.4% +$2.57K
VFH icon
466
Vanguard Financials ETF
VFH
$12.8B
$649K 0.02%
5,096
+5
+0.1% +$636
HLN icon
467
Haleon
HLN
$43.9B
$648K 0.02%
62,530
+10,591
+20% +$110K
NMIH icon
468
NMI Holdings
NMIH
$3.06B
$646K 0.02%
15,300
-194
-1% -$8.19K
NOV icon
469
NOV
NOV
$4.85B
$645K 0.02%
51,870
-350
-0.7% -$4.35K
PNC icon
470
PNC Financial Services
PNC
$79.5B
$644K 0.02%
3,455
+257
+8% +$47.9K
VBR icon
471
Vanguard Small-Cap Value ETF
VBR
$31.4B
$643K 0.02%
3,281
– –
E icon
472
ENI
E
$52.8B
$643K 0.02%
19,824
+3,874
+24% +$126K
SCHH icon
473
Schwab US REIT ETF
SCHH
$8.34B
$634K 0.02%
29,949
+15
+0.1% +$317
MHO icon
474
M/I Homes
MHO
$3.99B
$633K 0.02%
5,643
+684
+14% +$76.7K
SCHG icon
475
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$627K 0.02%
21,468
+4,512
+27% +$132K
17 18
19
20 21