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 | |
|---|---|---|---|---|---|---|
551
Group 1 Automotive
GPI
$6.09B
| $505K | 0.02% |
1,156
+37
| +3% | +$16.2K |
|
552
General Motors
GM
$54.6B
| $498K | 0.02% |
10,110
-1,853
| -15% | -$91.2K |
|
553
AutoZone
AZO
$71.1B
| $497K | 0.02% |
134
| – | – |
|
554
Coinbase
COIN
$81B
| $497K | 0.01% |
+1,418
| New | +$497K |
|
555
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $496K | 0.01% |
5,503
+1,430
| +35% | +$129K |
|
556
TransDigm Group
TDG
$72.5B
| $496K | 0.01% |
326
+1
| +0.3% | +$1.52K |
|
557
Citizens Financial Group
CFG
$22.3B
| $493K | 0.01% |
11,027
+2,336
| +27% | +$105K |
|
558
HCA Healthcare
HCA
$92.3B
| $492K | 0.01% |
1,284
+170
| +15% | +$65.1K |
|
559
Fair Isaac
FICO
$36.7B
| $492K | 0.01% |
269
-18
| -6% | -$32.9K |
|
560
Hartford Financial Services
HIG
$36.9B
| $487K | 0.01% |
3,821
-29
| -0.8% | -$3.69K |
|
561
Liberty Live Group Series C
LLYVK
$9.25B
| $486K | 0.01% |
5,990
| – | – |
|
562
Applied Industrial Technologies
AIT
$9.95B
| $486K | 0.01% |
2,090
+8
| +0.4% | +$1.86K |
|
563
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $485K | 0.01% |
15,795
+176
| +1% | +$5.4K |
|
564
Sempra
SRE
$53.5B
| $483K | 0.01% |
6,327
-282
| -4% | -$21.5K |
|
565
NXP Semiconductors
NXPI
$55.3B
| $480K | 0.01% |
2,187
-448
| -17% | -$98.2K |
|
566
Noble Corp
NE
$4.82B
| $479K | 0.01% |
18,060
-85,600
| -83% | -$2.27M |
|
567
Bank of Montreal
BMO
$90.5B
| $477K | 0.01% |
4,309
-1,562
| -27% | -$173K |
|
568
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $476K | 0.01% |
12,151
-330
| -3% | -$12.9K |
|
569
iShares US Technology ETF
IYW
$23.8B
| $475K | 0.01% |
2,743
| – | – |
|
570
Antero Resources
AR
$10.1B
| $475K | 0.01% |
11,790
-4,308
| -27% | -$174K |
|
571
Hewlett Packard
HPE
$32.2B
| $475K | 0.01% |
23,072
+1,619
| +8% | +$33.3K |
|
572
Travelers Companies
TRV
$61.3B
| $474K | 0.01% |
1,770
-106
| -6% | -$28.4K |
|
573
Vistra
VST
$70.9B
| $473K | 0.01% |
2,441
-193
| -7% | -$37.4K |
|
574
Amdocs
DOX
$9.23B
| $473K | 0.01% |
+5,154
| New | +$473K |
|
575
Sun Life Financial
SLF
$33B
| $472K | 0.01% |
7,105
-313
| -4% | -$20.8K |
|