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 | |
|---|---|---|---|---|---|---|
851
Dynatrace
DT
$14.5B
| $268K | 0.01% |
4,863
-1,921
| -28% | -$106K |
|
852
Casey's General Stores
CASY
$20B
| $267K | 0.01% |
+524
| New | +$267K |
|
853
Argan
AGX
$3.12B
| $266K | 0.01% |
+1,206
| New | +$266K |
|
854
Health Care Select Sector SPDR Fund
XLV
$34B
| $266K | 0.01% |
1,970
+188
| +11% | +$25.3K |
|
855
UFP Industries
UFPI
$5.84B
| $265K | 0.01% |
2,671
-614
| -19% | -$61K |
|
856
Western Digital
WDC
$32.9B
| $265K | 0.01% |
+4,140
| New | +$265K |
|
857
Valmont Industries
VMI
$7.42B
| $264K | 0.01% |
808
-187
| -19% | -$61.2K |
|
858
Prestige Consumer Healthcare
PBH
$3.21B
| $264K | 0.01% |
3,311
-259
| -7% | -$20.7K |
|
|
AMTM
859
Amentum Holdings, Inc.
AMTM
$5.8B
| $264K | 0.01% |
+11,196
| New | +$264K |
|
860
Otis Worldwide
OTIS
$34.4B
| $264K | 0.01% |
2,667
+159
| +6% | +$15.7K |
|
861
Granite Construction
GVA
$4.75B
| $263K | 0.01% |
2,813
+120
| +4% | +$11.2K |
|
862
Public Service Enterprise Group
PEG
$40.6B
| $263K | 0.01% |
3,123
-223
| -7% | -$18.8K |
|
|
863
HP
HPQ
$26.6B
| $261K | 0.01% |
10,575
-212,646
| -95% | -$5.25M |
|
864
Cheesecake Factory
CAKE
$2.92B
| $261K | 0.01% |
4,167
-8
| -0.2% | -$501 |
|
865
Carlisle Companies
CSL
$16.2B
| $259K | 0.01% |
693
-115
| -14% | -$42.9K |
|
866
MSCI
MSCI
$43.4B
| $258K | 0.01% |
448
-24
| -5% | -$13.8K |
|
867
TTM Technologies
TTMI
$5.05B
| $257K | 0.01% |
+6,306
| New | +$257K |
|
868
Canadian National Railway
CNI
$57.7B
| $256K | 0.01% |
+2,459
| New | +$256K |
|
869
FirstService
FSV
$9.34B
| $256K | 0.01% |
1,462
+77
| +6% | +$13.5K |
|
870
Mid-America Apartment Communities
MAA
$16.6B
| $256K | 0.01% |
1,727
-363
| -17% | -$53.7K |
|
871
Knight Transportation
KNX
$6.76B
| $255K | 0.01% |
+5,755
| New | +$255K |
|
872
Rithm Capital
RITM
$6.64B
| $254K | 0.01% |
22,032
-315
| -1% | -$3.64K |
|
873
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $254K | 0.01% |
1,723
-289
| -14% | -$42.6K |
|
874
Wintrust Financial
WTFC
$9.23B
| $254K | 0.01% |
2,049
+111
| +6% | +$13.8K |
|
875
Tyler Technologies
TYL
$23.6B
| $254K | 0.01% |
428
-66
| -13% | -$39.1K |
|