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 | |
|---|---|---|---|---|---|---|
701
Frontdoor
FTDR
$4.72B
| $369K | 0.01% |
6,256
+956
| +18% | +$56.3K |
|
702
Security National Financial
SNFCA
$231M
| $369K | 0.01% |
+39,291
| New | +$369K |
|
703
Verisk Analytics
VRSK
$37B
| $368K | 0.01% |
1,182
+96
| +9% | +$29.9K |
|
704
HEICO
HEI
$44.6B
| $368K | 0.01% |
1,121
+262
| +31% | +$85.9K |
|
705
Smith & Nephew
SNN
$16.7B
| $366K | 0.01% |
11,936
+3,276
| +38% | +$100K |
|
706
Toro Company
TTC
$7.79B
| $365K | 0.01% |
5,140
+43
| +0.8% | +$3.05K |
|
707
Golub Capital BDC
GBDC
$3.94B
| $364K | 0.01% |
24,847
-448
| -2% | -$6.56K |
|
708
Arcosa
ACA
$4.77B
| $364K | 0.01% |
4,197
-380
| -8% | -$33K |
|
|
709
LyondellBasell Industries
LYB
$17.9B
| $363K | 0.01% |
6,278
-176,229
| -97% | -$10.2M |
|
710
Dollar Tree
DLTR
$20.5B
| $363K | 0.01% |
3,664
+406
| +12% | +$40.2K |
|
711
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $363K | 0.01% |
1,274
| – | – |
|
712
KB Financial Group
KB
$30.8B
| $363K | 0.01% |
+4,390
| New | +$363K |
|
713
United Microelectronic
UMC
$17.1B
| $362K | 0.01% |
+44,198
| New | +$362K |
|
714
Stellantis
STLA
$26.8B
| $362K | 0.01% |
36,106
+17,791
| +97% | +$178K |
|
715
Sherwin-Williams
SHW
$90.7B
| $362K | 0.01% |
1,054
+131
| +14% | +$45K |
|
716
DT Midstream
DTM
$10.8B
| $361K | 0.01% |
3,259
+48
| +1% | +$5.32K |
|
717
Ametek
AME
$43.8B
| $361K | 0.01% |
1,994
+346
| +21% | +$62.6K |
|
|
CSW
718
CSW Industrials, Inc.
CSW
$4.3B
| $360K | 0.01% |
1,256
-154
| -11% | -$44.2K |
|
719
W.P. Carey
WPC
$14.9B
| $360K | 0.01% |
5,692
-1,366
| -19% | -$86.4K |
|
720
Interactive Brokers
IBKR
$28.1B
| $359K | 0.01% |
6,484
-84
| -1% | -$4.65K |
|
721
Ares Management
ARES
$40B
| $359K | 0.01% |
+2,071
| New | +$359K |
|
722
Planet Fitness
PLNT
$8.71B
| $358K | 0.01% |
3,280
+1,098
| +50% | +$120K |
|
723
Baker Hughes
BKR
$46.5B
| $357K | 0.01% |
9,316
+684
| +8% | +$26.2K |
|
724
Markel Group
MKL
$24.5B
| $356K | 0.01% |
178
-26
| -13% | -$51.9K |
|
725
Palomar
PLMR
$3.18B
| $354K | 0.01% |
2,298
+73
| +3% | +$11.3K |
|