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 | |
|---|---|---|---|---|---|---|
576
Bitcoin Depot
BTM
$258M
| $471K | 0.01% |
+92,937
| New | +$471K |
|
577
Chord Energy
CHRD
$6.1B
| $471K | 0.01% |
+4,862
| New | +$471K |
|
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $466K | 0.01% |
5,126
| – | – |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $466K | 0.01% |
1,327
+13
| +1% | +$4.57K |
|
580
Rambus
RMBS
$8.3B
| $466K | 0.01% |
7,272
-61
| -0.8% | -$3.91K |
|
581
Dimensional US Equity ETF
DFUS
$16.6B
| $465K | 0.01% |
6,933
| – | – |
|
582
Boot Barn
BOOT
$5.61B
| $463K | 0.01% |
3,049
+501
| +20% | +$76.2K |
|
583
Schwab US Broad Market ETF
SCHB
$36.5B
| $461K | 0.01% |
19,325
| – | – |
|
584
OGE Energy
OGE
$8.85B
| $460K | 0.01% |
10,371
-591
| -5% | -$26.2K |
|
585
Guidewire Software
GWRE
$21.3B
| $460K | 0.01% |
1,954
+226
| +13% | +$53.2K |
|
586
Shake Shack
SHAK
$3.92B
| $459K | 0.01% |
3,265
+290
| +10% | +$40.8K |
|
587
Scotiabank
BNS
$79.4B
| $458K | 0.01% |
8,286
-1,586
| -16% | -$87.7K |
|
588
Zoom
ZM
$25.1B
| $457K | 0.01% |
5,859
-35,042
| -86% | -$2.73M |
|
589
RB Global
RBA
$21.6B
| $457K | 0.01% |
4,299
+304
| +8% | +$32.3K |
|
590
Barclays
BCS
$71.8B
| $456K | 0.01% |
24,518
+781
| +3% | +$14.5K |
|
591
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $456K | 0.01% |
5,000
| – | – |
|
592
Assured Guaranty
AGO
$3.89B
| $455K | 0.01% |
5,228
-987
| -16% | -$86K |
|
593
ESCO Technologies
ESE
$5.3B
| $455K | 0.01% |
2,372
-52
| -2% | -$9.98K |
|
594
National Grid
NGG
$70.1B
| $455K | 0.01% |
6,115
+1,778
| +41% | +$132K |
|
595
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $455K | 0.01% |
15,869
+3
| +0% | +$86 |
|
596
LCI Industries
LCII
$2.47B
| $454K | 0.01% |
+4,983
| New | +$454K |
|
597
Duke Energy
DUK
$94.4B
| $453K | 0.01% |
3,843
+237
| +7% | +$28K |
|
598
Piper Sandler
PIPR
$5.95B
| $453K | 0.01% |
1,630
+163
| +11% | +$45.3K |
|
599
Deutsche Bank
DB
$69.7B
| $452K | 0.01% |
15,436
+282
| +2% | +$8.26K |
|
600
United Rentals
URI
$60.8B
| $451K | 0.01% |
599
+17
| +3% | +$12.8K |
|