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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.5B
| $625K | 0.02% |
9,070
+460
| +5% | +$31.7K |
|
477
Liberty Media Series C
FWONK
$24.7B
| $624K | 0.02% |
5,976
-94
| -2% | -$9.82K |
|
478
Toronto Dominion Bank
TD
$130B
| $621K | 0.02% |
8,459
-433
| -5% | -$31.8K |
|
479
iShares MBS ETF
MBB
$41.5B
| $616K | 0.02% |
6,556
+986
| +18% | +$92.6K |
|
480
New York Times
NYT
$9.37B
| $615K | 0.02% |
10,993
+5,541
| +102% | +$310K |
|
481
First Interstate BancSystem
FIBK
$3.37B
| $611K | 0.02% |
21,202
-4,369
| -17% | -$126K |
|
482
Takeda Pharmaceutical
TAK
$48.3B
| $611K | 0.02% |
39,523
+8,520
| +27% | +$132K |
|
483
Honda
HMC
$44.4B
| $611K | 0.02% |
21,178
+7,801
| +58% | +$225K |
|
484
SEI Investments
SEIC
$10.7B
| $607K | 0.02% |
+6,755
| New | +$607K |
|
485
Cal-Maine
CALM
$5.31B
| $607K | 0.02% |
6,092
+194
| +3% | +$19.3K |
|
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $604K | 0.02% |
10,095
| – | – |
|
487
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $604K | 0.02% |
14,906
+197
| +1% | +$7.98K |
|
488
DHI Group
DHX
$143M
| $603K | 0.02% |
+203,000
| New | +$603K |
|
489
AeroVironment
AVAV
$12.3B
| $603K | 0.02% |
2,115
+385
| +22% | +$110K |
|
490
Skywest
SKYW
$4.37B
| $600K | 0.02% |
5,827
+113
| +2% | +$11.6K |
|
491
Pan American Silver
PAAS
$15.3B
| $594K | 0.02% |
20,903
-4,705
| -18% | -$134K |
|
492
Mizuho Financial
MFG
$83.4B
| $593K | 0.02% |
106,595
+2,190
| +2% | +$12.2K |
|
493
OneMain Financial
OMF
$7.22B
| $590K | 0.02% |
+10,346
| New | +$590K |
|
494
Welltower
WELL
$112B
| $588K | 0.02% |
3,823
+222
| +6% | +$34.1K |
|
495
Eversource Energy
ES
$23.8B
| $584K | 0.02% |
9,178
-989
| -10% | -$62.9K |
|
496
Corteva
CTVA
$48.7B
| $582K | 0.02% |
7,814
-1,160
| -13% | -$86.5K |
|
497
ATI
ATI
$10.5B
| $574K | 0.02% |
6,647
-1,284
| -16% | -$111K |
|
498
Prudential
PUK
$35.5B
| $574K | 0.02% |
22,928
+6,088
| +36% | +$152K |
|
499
Corning
GLW
$64.2B
| $573K | 0.02% |
10,897
+775
| +8% | +$40.8K |
|
500
WesBanco
WSBC
$3.07B
| $572K | 0.02% |
17,874
-365
| -2% | -$11.7K |
|