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 | |
|---|---|---|---|---|---|---|
826
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $288K | 0.01% |
6,809
| – | – |
|
827
Fulton Financial
FULT
$3.51B
| $288K | 0.01% |
15,955
-120
| -0.7% | -$2.17K |
|
828
CSX Corp
CSX
$59.8B
| $287K | 0.01% |
8,787
-4,318
| -33% | -$141K |
|
829
Range Resources
RRC
$8.3B
| $286K | 0.01% |
7,035
-681
| -9% | -$27.7K |
|
830
Paylocity
PCTY
$9.34B
| $286K | 0.01% |
1,578
-189
| -11% | -$34.2K |
|
831
iShares Global Infrastructure ETF
IGF
$8.12B
| $286K | 0.01% |
+4,829
| New | +$286K |
|
832
Amcor
AMCR
$19B
| $285K | 0.01% |
30,968
+18,582
| +150% | +$171K |
|
833
Onto Innovation
ONTO
$5.2B
| $282K | 0.01% |
2,791
-232
| -8% | -$23.4K |
|
|
SABA
834
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $280K | 0.01% |
30,418
-812
| -3% | -$7.46K |
|
835
Canadian Pacific Kansas City
CP
$68.4B
| $279K | 0.01% |
3,516
-3,389
| -49% | -$269K |
|
836
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $279K | 0.01% |
9,249
+2
| +0% | +$60 |
|
837
StepStone Group
STEP
$4.81B
| $278K | 0.01% |
5,003
-1,140
| -19% | -$63.3K |
|
838
POSCO
PKX
$15.5B
| $278K | 0.01% |
+5,724
| New | +$278K |
|
839
Plexus
PLXS
$3.71B
| $275K | 0.01% |
2,034
+76
| +4% | +$10.3K |
|
840
RadNet
RDNT
$5.49B
| $275K | 0.01% |
4,832
+351
| +8% | +$20K |
|
841
Essential Properties Realty Trust
EPRT
$5.88B
| $275K | 0.01% |
8,529
+1,018
| +14% | +$32.8K |
|
842
F5
FFIV
$18.8B
| $274K | 0.01% |
930
-172
| -16% | -$50.6K |
|
843
BancFirst
BANF
$4.46B
| $273K | 0.01% |
2,202
+80
| +4% | +$9.93K |
|
844
Gates Industrial
GTES
$6.52B
| $272K | 0.01% |
+11,793
| New | +$272K |
|
845
Signet Jewelers
SIG
$3.75B
| $271K | 0.01% |
+3,408
| New | +$271K |
|
846
Illumina
ILMN
$14.7B
| $271K | 0.01% |
+2,841
| New | +$271K |
|
847
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $271K | 0.01% |
4,901
| – | – |
|
848
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $270K | 0.01% |
5,298
-10,305
| -66% | -$525K |
|
849
Atlantic Union Bankshares
AUB
$5.02B
| $269K | 0.01% |
+8,611
| New | +$269K |
|
850
Broadridge
BR
$29.3B
| $269K | 0.01% |
1,101
+74
| +7% | +$18K |
|