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 | |
|---|---|---|---|---|---|---|
601
SPS Commerce
SPSC
$4.25B
| $451K | 0.01% |
3,315
-154
| -4% | -$21K |
|
602
Regency Centers
REG
$13.1B
| $451K | 0.01% |
6,331
+4
| +0.1% | +$285 |
|
603
Packaging Corp of America
PKG
$19.4B
| $451K | 0.01% |
2,374
-354
| -13% | -$67.2K |
|
604
ResMed
RMD
$40.3B
| $450K | 0.01% |
1,745
+118
| +7% | +$30.4K |
|
605
Parker-Hannifin
PH
$98.7B
| $450K | 0.01% |
644
-76
| -11% | -$53.1K |
|
606
Tetra Tech
TTEK
$9.45B
| $449K | 0.01% |
12,490
+851
| +7% | +$30.6K |
|
607
Armstrong World Industries
AWI
$8.58B
| $449K | 0.01% |
2,764
-26
| -0.9% | -$4.22K |
|
608
Outfront Media
OUT
$3.12B
| $449K | 0.01% |
27,496
-2,148
| -7% | -$35.1K |
|
609
Synovus
SNV
$7.17B
| $448K | 0.01% |
8,604
+523
| +6% | +$27.2K |
|
610
Roper Technologies
ROP
$55.4B
| $445K | 0.01% |
785
+81
| +12% | +$45.9K |
|
611
Autodesk
ADSK
$69.1B
| $444K | 0.01% |
1,433
-43
| -3% | -$13.3K |
|
612
Sensient Technologies
SXT
$4.62B
| $443K | 0.01% |
4,500
+146
| +3% | +$14.4K |
|
613
STAG Industrial
STAG
$6.74B
| $443K | 0.01% |
12,217
-1,040
| -8% | -$37.7K |
|
614
Dr. Reddy's Laboratories
RDY
$12.2B
| $441K | 0.01% |
+29,351
| New | +$441K |
|
615
HF Sinclair
DINO
$9.58B
| $440K | 0.01% |
+10,705
| New | +$440K |
|
616
Northrop Grumman
NOC
$83.8B
| $438K | 0.01% |
876
-183
| -17% | -$91.5K |
|
617
Sprouts Farmers Market
SFM
$13.4B
| $437K | 0.01% |
2,652
+64
| +2% | +$10.5K |
|
618
Diageo
DEO
$57.7B
| $437K | 0.01% |
4,329
+900
| +26% | +$90.8K |
|
619
STMicroelectronics
STM
$23.3B
| $436K | 0.01% |
+14,311
| New | +$436K |
|
620
Webster Financial
WBS
$10.3B
| $436K | 0.01% |
7,980
-816
| -9% | -$44.6K |
|
621
American Financial Group
AFG
$11.5B
| $436K | 0.01% |
3,451
+1,894
| +122% | +$239K |
|
622
Yum! Brands
YUM
$41.4B
| $435K | 0.01% |
2,935
-579
| -16% | -$85.8K |
|
623
Aegon
AEG
$12B
| $435K | 0.01% |
58,760
-2,554
| -4% | -$18.9K |
|
624
Hershey
HSY
$37.7B
| $433K | 0.01% |
2,612
+1,198
| +85% | +$199K |
|
625
Stride
LRN
$6.98B
| $433K | 0.01% |
2,984
+2
| +0.1% | +$290 |
|