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 | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$31.2B
| $333K | 0.01% |
+2,075
| New | +$333K |
|
752
Cousins Properties
CUZ
$4.91B
| $332K | 0.01% |
11,066
+352
| +3% | +$10.6K |
|
753
Puma Biotechnology
PBYI
$229M
| $329K | 0.01% |
+96,000
| New | +$329K |
|
754
Dominion Energy
D
$50.7B
| $329K | 0.01% |
5,818
+81
| +1% | +$4.58K |
|
755
VeriSign
VRSN
$26.5B
| $329K | 0.01% |
1,138
+28
| +3% | +$8.09K |
|
756
iShares US Healthcare ETF
IYH
$2.74B
| $329K | 0.01% |
5,816
| – | – |
|
757
Grand Canyon Education
LOPE
$5.69B
| $328K | 0.01% |
1,734
-96
| -5% | -$18.1K |
|
758
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $327K | 0.01% |
13,980
| – | – |
|
759
Keysight
KEYS
$29.3B
| $326K | 0.01% |
1,990
-321
| -14% | -$52.6K |
|
760
Nu Holdings
NU
$74.9B
| $326K | 0.01% |
23,737
+1,755
| +8% | +$24.1K |
|
761
Etsy
ETSY
$5.73B
| $324K | 0.01% |
6,460
+1,689
| +35% | +$84.7K |
|
762
Exelon
EXC
$43.8B
| $324K | 0.01% |
7,453
+1,081
| +17% | +$46.9K |
|
763
Agree Realty
ADC
$7.96B
| $323K | 0.01% |
4,426
-15
| -0.3% | -$1.1K |
|
764
Columbia Banking Systems
COLB
$7.84B
| $322K | 0.01% |
13,784
-1,489
| -10% | -$34.8K |
|
765
Nova
NVMI
$8.25B
| $322K | 0.01% |
1,170
+3
| +0.3% | +$826 |
|
766
Chipotle Mexican Grill
CMG
$51.9B
| $321K | 0.01% |
5,717
-63
| -1% | -$3.54K |
|
767
Toll Brothers
TOL
$13.8B
| $321K | 0.01% |
2,809
-390
| -12% | -$44.5K |
|
768
argenx
ARGX
$46.7B
| $320K | 0.01% |
581
-4
| -0.7% | -$2.21K |
|
769
Watsco
WSO
$15.8B
| $320K | 0.01% |
724
-524
| -42% | -$231K |
|
770
Manhattan Associates
MANH
$12.8B
| $318K | 0.01% |
1,608
+205
| +15% | +$40.5K |
|
771
Fortis
FTS
$24.7B
| $317K | 0.01% |
6,639
-225
| -3% | -$10.7K |
|
772
Ciena
CIEN
$18.4B
| $317K | 0.01% |
3,896
+70
| +2% | +$5.69K |
|
773
Woori Financial
WF
$13.8B
| $313K | 0.01% |
+6,301
| New | +$313K |
|
774
Labcorp
LH
$22.7B
| $313K | 0.01% |
1,193
+91
| +8% | +$23.9K |
|
775
Royal Caribbean
RCL
$92.8B
| $313K | 0.01% |
+999
| New | +$313K |
|