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 | |
|---|---|---|---|---|---|---|
501
Cameco
CCJ
$34.6B
| $572K | 0.02% |
7,701
+115
| +2% | +$8.54K |
|
502
Graco
GGG
$14.1B
| $571K | 0.02% |
6,644
+1,581
| +31% | +$136K |
|
503
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $570K | 0.02% |
3,450
-175
| -5% | -$28.9K |
|
504
Digital Realty Trust
DLR
$59.3B
| $570K | 0.02% |
3,269
+42
| +1% | +$7.32K |
|
505
Boise Cascade
BCC
$3.21B
| $569K | 0.02% |
6,552
-876
| -12% | -$76.1K |
|
506
Air Products & Chemicals
APD
$64B
| $568K | 0.02% |
2,012
-13,537
| -87% | -$3.82M |
|
507
Marathon Petroleum
MPC
$55.2B
| $567K | 0.02% |
3,411
+46
| +1% | +$7.64K |
|
508
Twilio
TWLO
$16B
| $565K | 0.02% |
4,545
-163
| -3% | -$20.3K |
|
509
Airbnb
ABNB
$75.6B
| $561K | 0.02% |
4,236
-103
| -2% | -$13.6K |
|
510
Matsons
MATX
$3.28B
| $560K | 0.02% |
5,025
-262
| -5% | -$29.2K |
|
511
Suncor Energy
SU
$51.3B
| $559K | 0.02% |
14,922
-1,896
| -11% | -$71K |
|
512
Blackstone Secured Lending
BXSL
$6.62B
| $559K | 0.02% |
17,728
-705
| -4% | -$22.2K |
|
513
Corcept Therapeutics
CORT
$7.55B
| $558K | 0.02% |
7,606
+448
| +6% | +$32.9K |
|
514
Workday
WDAY
$60.5B
| $558K | 0.02% |
2,325
+12
| +0.5% | +$2.88K |
|
515
Logitech
LOGI
$16B
| $557K | 0.02% |
6,184
+2,578
| +71% | +$232K |
|
516
Old Dominion Freight Line
ODFL
$30.7B
| $555K | 0.02% |
3,420
+1,444
| +73% | +$234K |
|
517
SPDR S&P Biotech ETF
XBI
$5.42B
| $554K | 0.02% |
6,686
+1,625
| +32% | +$135K |
|
518
Tradeweb Markets
TW
$25.3B
| $554K | 0.02% |
3,785
+2,173
| +135% | +$318K |
|
519
L3Harris
LHX
$51.6B
| $554K | 0.02% |
2,207
+365
| +20% | +$91.6K |
|
520
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $552K | 0.02% |
+7,018
| New | +$552K |
|
521
Highwoods Properties
HIW
$3.44B
| $551K | 0.02% |
17,709
+202
| +1% | +$6.28K |
|
522
Peabody Energy
BTU
$2.25B
| $548K | 0.02% |
40,823
-2,662
| -6% | -$35.7K |
|
523
Lloyds Banking Group
LYG
$66.4B
| $543K | 0.02% |
127,778
+3,038
| +2% | +$12.9K |
|
524
Quanta Services
PWR
$58.1B
| $542K | 0.02% |
1,433
-49
| -3% | -$18.5K |
|
|
SII
525
Sprott
SII
$1.78B
| $542K | 0.02% |
7,841
-12,721
| -62% | -$879K |
|