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 | |
|---|---|---|---|---|---|---|
526
Canadian Natural Resources
CNQ
$64.9B
| $538K | 0.02% |
16,903
-544
| -3% | -$17.3K |
|
527
Phillips 66
PSX
$53.1B
| $535K | 0.02% |
4,483
-191
| -4% | -$22.8K |
|
528
Costamare
CMRE
$1.46B
| $535K | 0.02% |
58,691
-596
| -1% | -$5.43K |
|
529
InterDigital
IDCC
$7.7B
| $533K | 0.02% |
2,379
-136
| -5% | -$30.5K |
|
530
MGIC Investment
MTG
$6.54B
| $529K | 0.02% |
19,008
-471
| -2% | -$13.1K |
|
531
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $529K | 0.02% |
19,957
+928
| +5% | +$24.6K |
|
532
Cognizant
CTSH
$33.8B
| $528K | 0.02% |
6,766
+215
| +3% | +$16.8K |
|
533
Check Point Software Technologies
CHKP
$20.9B
| $528K | 0.02% |
2,385
-348
| -13% | -$77K |
|
534
Lamar Advertising Co
LAMR
$12.8B
| $528K | 0.02% |
4,347
-60
| -1% | -$7.28K |
|
535
MSC Industrial Direct
MSM
$5.1B
| $526K | 0.02% |
6,191
+1,972
| +47% | +$168K |
|
536
Kratos Defense & Security Solutions
KTOS
$11.1B
| $526K | 0.02% |
11,325
+3,249
| +40% | +$151K |
|
537
Republic Services
RSG
$71.3B
| $523K | 0.02% |
2,122
+1
| +0% | +$247 |
|
538
e.l.f. Beauty
ELF
$7.63B
| $521K | 0.02% |
4,186
+310
| +8% | +$38.6K |
|
539
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $521K | 0.02% |
12,601
-359
| -3% | -$14.8K |
|
540
Norfolk Southern
NSC
$61.1B
| $515K | 0.02% |
2,011
+269
| +15% | +$68.9K |
|
541
Royalty Pharma
RPRX
$15.6B
| $513K | 0.02% |
14,247
-298
| -2% | -$10.7K |
|
542
Kroger
KR
$44.3B
| $513K | 0.02% |
7,153
+132
| +2% | +$9.47K |
|
543
Texas Roadhouse
TXRH
$11B
| $512K | 0.02% |
2,723
-368
| -12% | -$69.2K |
|
544
Federal Signal
FSS
$7.65B
| $512K | 0.02% |
4,809
+776
| +19% | +$82.6K |
|
545
Dimensional International Value ETF
DFIV
$13.3B
| $512K | 0.02% |
11,943
+200
| +2% | +$8.57K |
|
546
iShares MSCI Germany ETF
EWG
$2.38B
| $509K | 0.02% |
+12,041
| New | +$509K |
|
547
The Ensign Group
ENSG
$9.59B
| $508K | 0.02% |
3,292
-160
| -5% | -$24.7K |
|
548
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $508K | 0.02% |
8,640
| – | – |
|
549
BorgWarner
BWA
$9.34B
| $506K | 0.02% |
+15,128
| New | +$506K |
|
550
Electronic Arts
EA
$42.6B
| $505K | 0.02% |
3,164
-47
| -1% | -$7.51K |
|