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 | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$10.7B
| $299K | 0.01% |
+8,203
| New | +$299K |
|
802
DTE Energy
DTE
$28.2B
| $299K | 0.01% |
2,239
-13
| -0.6% | -$1.74K |
|
803
Alkermes
ALKS
$4.52B
| $299K | 0.01% |
10,445
-325
| -3% | -$9.3K |
|
804
Pearson
PSO
$9.22B
| $298K | 0.01% |
19,985
+285
| +1% | +$4.26K |
|
805
GoDaddy
GDDY
$20.7B
| $298K | 0.01% |
1,655
-100
| -6% | -$18K |
|
806
Matador Resources
MTDR
$6.03B
| $298K | 0.01% |
6,244
-1,410
| -18% | -$67.3K |
|
807
Dollar General
DG
$23.2B
| $297K | 0.01% |
2,598
+262
| +11% | +$30K |
|
808
AdvisorShares Pure US Cannabis ETF
MSOS
$798M
| $297K | 0.01% |
123,040
+3,000
| +2% | +$7.23K |
|
809
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $296K | 0.01% |
27,097
-379,631
| -93% | -$4.15M |
|
810
Occidental Petroleum
OXY
$45.2B
| $295K | 0.01% |
6,986
+520
| +8% | +$22K |
|
811
Edwards Lifesciences
EW
$45.7B
| $295K | 0.01% |
3,766
+5
| +0.1% | +$391 |
|
812
iShares Russell 1000 ETF
IWB
$44.5B
| $294K | 0.01% |
867
| – | – |
|
813
Idacorp
IDA
$6.76B
| $293K | 0.01% |
2,541
+119
| +5% | +$13.7K |
|
814
Nomura Holdings
NMR
$22.1B
| $293K | 0.01% |
44,470
-2,707
| -6% | -$17.8K |
|
815
Motorola Solutions
MSI
$81.6B
| $293K | 0.01% |
694
+60
| +9% | +$25.3K |
|
816
First Horizon
FHN
$11.5B
| $293K | 0.01% |
13,704
+411
| +3% | +$8.78K |
|
817
Griffon
GFF
$3.72B
| $292K | 0.01% |
4,035
+101
| +3% | +$7.31K |
|
818
Camden Property Trust
CPT
$11.8B
| $290K | 0.01% |
2,551
+24
| +0.9% | +$2.73K |
|
819
Crown Castle
CCI
$41.4B
| $290K | 0.01% |
2,824
-677
| -19% | -$69.5K |
|
820
WESCO International
WCC
$10.7B
| $290K | 0.01% |
1,564
-820
| -34% | -$152K |
|
821
Hims & Hers Health
HIMS
$11.7B
| $289K | 0.01% |
5,799
-6,529
| -53% | -$325K |
|
822
Bank OZK
OZK
$5.87B
| $289K | 0.01% |
6,142
+907
| +17% | +$42.7K |
|
823
Xcel Energy
XEL
$43.1B
| $289K | 0.01% |
4,208
-595
| -12% | -$40.9K |
|
824
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $288K | 0.01% |
+7,245
| New | +$288K |
|
825
Tri Pointe Homes
TPH
$3.16B
| $288K | 0.01% |
9,025
-265
| -3% | -$8.47K |
|