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 | |
|---|---|---|---|---|---|---|
676
Zscaler
ZS
$43.4B
| $383K | 0.01% |
1,219
| – | – |
|
677
Liberty Media Series A
FWONA
$22.4B
| $383K | 0.01% |
4,030
+662
| +20% | +$62.9K |
|
678
Adtalem Global Education
ATGE
$4.79B
| $383K | 0.01% |
3,007
+247
| +9% | +$31.4K |
|
679
Kilroy Realty
KRC
$4.98B
| $382K | 0.01% |
10,969
-2,135
| -16% | -$74.4K |
|
680
Travelzoo
TZOO
$103M
| $382K | 0.01% |
+30,000
| New | +$382K |
|
681
Howmet Aerospace
HWM
$74.1B
| $382K | 0.01% |
2,051
+123
| +6% | +$22.9K |
|
682
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $381K | 0.01% |
+8,835
| New | +$381K |
|
683
T Rowe Price
TROW
$23.4B
| $380K | 0.01% |
+3,941
| New | +$380K |
|
684
Telephone and Data Systems
TDS
$4.45B
| $380K | 0.01% |
10,686
-544
| -5% | -$19.4K |
|
685
Qorvo
QRVO
$8.26B
| $380K | 0.01% |
4,476
-26
| -0.6% | -$2.21K |
|
686
Hilton Worldwide
HLT
$64.2B
| $380K | 0.01% |
1,426
+84
| +6% | +$22.4K |
|
687
Equinix
EQIX
$76.4B
| $379K | 0.01% |
477
+37
| +8% | +$29.4K |
|
688
LifeVantage
LFVN
$143M
| $379K | 0.01% |
+29,000
| New | +$379K |
|
689
Vail Resorts
MTN
$5.37B
| $378K | 0.01% |
+2,379
| New | +$378K |
|
690
Dycom Industries
DY
$7.51B
| $377K | 0.01% |
1,542
+227
| +17% | +$55.5K |
|
691
National Healthcare
NHC
$1.76B
| $377K | 0.01% |
3,499
+78
| +2% | +$8.4K |
|
692
MasTec
MTZ
$15B
| $376K | 0.01% |
2,209
+52
| +2% | +$8.86K |
|
693
HNI Corp
HNI
$2.06B
| $376K | 0.01% |
7,650
-383
| -5% | -$18.8K |
|
694
US Foods
USFD
$17.5B
| $375K | 0.01% |
4,875
-440
| -8% | -$33.9K |
|
|
GAP
695
The Gap, Inc.
GAP
$8.93B
| $375K | 0.01% |
17,191
+1,164
| +7% | +$25.4K |
|
696
NexGen Energy
NXE
$4.56B
| $374K | 0.01% |
53,935
+2,100
| +4% | +$14.6K |
|
697
Public Storage
PSA
$50.7B
| $370K | 0.01% |
1,262
+60
| +5% | +$17.6K |
|
698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $370K | 0.01% |
3,655
-70
| -2% | -$7.09K |
|
699
Cencora
COR
$57.4B
| $370K | 0.01% |
1,233
+45
| +4% | +$13.5K |
|
700
W.W. Grainger
GWW
$47.5B
| $369K | 0.01% |
355
+21
| +6% | +$21.8K |
|