ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$13.5M
3
+$12.3M
4
PCAR icon
PACCAR
PCAR
+$9.82M
5
DOW icon
Dow Inc
DOW
+$9.77M

Top Sells

1
+$10.2M
2
+$8.44M
3
+$8.34M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
HPQ icon
HP
HPQ
+$5.25M

Sector Composition

1 Technology 15.5%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.41%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
501
Cameco
CCJ
$50.7B
$572K 0.02%
7,701
+115
GGG icon
502
Graco
GGG
$14.6B
$571K 0.02%
6,644
+1,581
VOE icon
503
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$570K 0.02%
3,450
-175
DLR icon
504
Digital Realty Trust
DLR
$56.2B
$570K 0.02%
3,269
+42
BCC icon
505
Boise Cascade
BCC
$3.17B
$569K 0.02%
6,552
-876
APD icon
506
Air Products & Chemicals
APD
$59.5B
$568K 0.02%
2,012
-13,537
MPC icon
507
Marathon Petroleum
MPC
$52.8B
$567K 0.02%
3,411
+46
TWLO icon
508
Twilio
TWLO
$18.1B
$565K 0.02%
4,545
-163
ABNB icon
509
Airbnb
ABNB
$79.2B
$561K 0.02%
4,236
-103
MATX icon
510
Matsons
MATX
$4.56B
$560K 0.02%
5,025
-262
SU icon
511
Suncor Energy
SU
$59.8B
$559K 0.02%
14,922
-1,896
BXSL icon
512
Blackstone Secured Lending
BXSL
$6.13B
$559K 0.02%
17,728
-705
CORT icon
513
Corcept Therapeutics
CORT
$3.65B
$558K 0.02%
7,606
+448
WDAY icon
514
Workday
WDAY
$49.1B
$558K 0.02%
2,325
+12
LOGI icon
515
Logitech
LOGI
$14B
$557K 0.02%
6,184
+2,578
ODFL icon
516
Old Dominion Freight Line
ODFL
$36.7B
$555K 0.02%
3,420
+1,444
XBI icon
517
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$554K 0.02%
6,686
+1,625
TW icon
518
Tradeweb Markets
TW
$22.7B
$554K 0.02%
3,785
+2,173
LHX icon
519
L3Harris
LHX
$64.8B
$554K 0.02%
2,207
+365
BSV icon
520
Vanguard Short-Term Bond ETF
BSV
$42.4B
$552K 0.02%
+7,018
HIW icon
521
Highwoods Properties
HIW
$3.03B
$551K 0.02%
17,709
+202
BTU icon
522
Peabody Energy
BTU
$4.42B
$548K 0.02%
40,823
-2,662
LYG icon
523
Lloyds Banking Group
LYG
$80.6B
$543K 0.02%
127,778
+3,038
PWR icon
524
Quanta Services
PWR
$69.6B
$542K 0.02%
1,433
-49
SII
525
Sprott
SII
$3.01B
$542K 0.02%
7,841
-12,721
19 20
21
22 23