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 | |
|---|---|---|---|---|---|---|
626
Alcon
ALC
$38.5B
| $433K | 0.01% |
4,905
+788
| +19% | +$69.6K |
|
627
Fox Class A
FOXA
$28B
| $428K | 0.01% |
7,644
+1,892
| +33% | +$106K |
|
628
Elevance Health
ELV
$69.1B
| $428K | 0.01% |
1,101
-117
| -10% | -$45.5K |
|
629
Cullen/Frost Bankers
CFR
$8.11B
| $426K | 0.01% |
3,317
+48
| +1% | +$6.17K |
|
630
Abercrombie & Fitch
ANF
$4.54B
| $426K | 0.01% |
5,142
-195
| -4% | -$16.2K |
|
631
UMB Financial
UMBF
$9.26B
| $425K | 0.01% |
4,029
-461
| -10% | -$48.7K |
|
632
ArcelorMittal
MT
$26.2B
| $425K | 0.01% |
13,457
-640
| -5% | -$20.2K |
|
633
Marsh & McLennan
MMC
$97.7B
| $424K | 0.01% |
1,939
-59
| -3% | -$12.9K |
|
634
Nextracker
NXT
$10B
| $422K | 0.01% |
7,754
-542
| -7% | -$29.5K |
|
635
Emcor
EME
$28.4B
| $421K | 0.01% |
787
+78
| +11% | +$41.7K |
|
636
Alaska Air
ALK
$7.22B
| $420K | 0.01% |
8,496
-1,708
| -17% | -$84.5K |
|
637
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $419K | 0.01% |
1,057
| – | – |
|
638
DuPont de Nemours
DD
$31.9B
| $419K | 0.01% |
6,108
+1,061
| +21% | +$72.8K |
|
639
Itron
ITRI
$5.41B
| $418K | 0.01% |
3,177
-409
| -11% | -$53.8K |
|
640
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $418K | 0.01% |
8,020
| – | – |
|
641
Reliance Steel & Aluminium
RS
$15.4B
| $418K | 0.01% |
1,331
-191
| -13% | -$60K |
|
642
Colgate-Palmolive
CL
$67.2B
| $415K | 0.01% |
4,569
+171
| +4% | +$15.5K |
|
643
NatWest
NWG
$57.6B
| $414K | 0.01% |
29,272
+697
| +2% | +$9.86K |
|
644
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $414K | 0.01% |
3,061
-75
| -2% | -$10.1K |
|
645
MIND Technology
MIND
$65.1M
| $414K | 0.01% |
+49,000
| New | +$414K |
|
646
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $410K | 0.01% |
3,049
-330
| -10% | -$44.3K |
|
647
Nasdaq
NDAQ
$54.3B
| $408K | 0.01% |
4,568
+564
| +14% | +$50.4K |
|
648
Carrier Global
CARR
$53.2B
| $407K | 0.01% |
5,564
-131
| -2% | -$9.59K |
|
649
Zoetis
ZTS
$66.2B
| $407K | 0.01% |
2,611
-495
| -16% | -$77.2K |
|
650
Wipro
WIT
$29.4B
| $406K | 0.01% |
134,483
+102,853
| +325% | +$311K |
|