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 | |
|---|---|---|---|---|---|---|
651
Merit Medical Systems
MMSI
$5.26B
| $403K | 0.01% |
4,313
-303
| -7% | -$28.3K |
|
652
Kellanova
K
$27.5B
| $403K | 0.01% |
5,061
-644
| -11% | -$51.2K |
|
653
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $402K | 0.01% |
2,980
| – | – |
|
654
Jabil
JBL
$23.2B
| $401K | 0.01% |
1,837
+64
| +4% | +$14K |
|
655
Equinor
EQNR
$62.9B
| $400K | 0.01% |
15,898
+6,053
| +61% | +$152K |
|
656
SouthState Bank Corporation
SSB
$10.3B
| $399K | 0.01% |
4,335
-740
| -15% | -$68.1K |
|
657
Truist Financial
TFC
$58.2B
| $397K | 0.01% |
9,232
-5,545
| -38% | -$238K |
|
658
Solventum
SOLV
$12.3B
| $394K | 0.01% |
+5,191
| New | +$394K |
|
659
Buckle
BKE
$3.06B
| $393K | 0.01% |
+8,672
| New | +$393K |
|
660
Sixth Street Specialty
TSLX
$2.3B
| $393K | 0.01% |
16,513
-755
| -4% | -$18K |
|
661
CareTrust REIT
CTRE
$7.54B
| $393K | 0.01% |
12,709
-1,459
| -10% | -$45.1K |
|
662
Vitamin Cottage Natural Grocers
NGVC
$833M
| $393K | 0.01% |
+10,000
| New | +$393K |
|
663
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $391K | 0.01% |
+7,469
| New | +$391K |
|
664
StoneX
SNEX
$5.02B
| $389K | 0.01% |
4,273
+8
| +0.2% | +$729 |
|
665
Targa Resources
TRGP
$35.2B
| $389K | 0.01% |
2,237
-81
| -3% | -$14.1K |
|
666
Gaming and Leisure Properties
GLPI
$13.6B
| $389K | 0.01% |
8,336
-1,980
| -19% | -$92.4K |
|
667
Synchrony
SYF
$27.8B
| $389K | 0.01% |
5,824
+1,342
| +30% | +$89.6K |
|
668
Sea Limited
SE
$114B
| $388K | 0.01% |
2,428
+58
| +2% | +$9.28K |
|
669
iShares S&P 500 Value ETF
IVE
$40.8B
| $387K | 0.01% |
1,980
| – | – |
|
670
AvalonBay Communities
AVB
$27.4B
| $386K | 0.01% |
1,883
+2
| +0.1% | +$410 |
|
671
Meritage Homes
MTH
$5.59B
| $385K | 0.01% |
5,754
-351
| -6% | -$23.5K |
|
672
Gentex
GNTX
$6.15B
| $384K | 0.01% |
17,471
+7,215
| +70% | +$159K |
|
673
Flowers Foods
FLO
$3.02B
| $384K | 0.01% |
24,015
+11,651
| +94% | +$186K |
|
674
Curtiss-Wright
CW
$18.7B
| $383K | 0.01% |
784
-63
| -7% | -$30.8K |
|
675
Apollo Global Management
APO
$76.4B
| $383K | 0.01% |
2,700
-711
| -21% | -$101K |
|