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 | |
|---|---|---|---|---|---|---|
876
Protalix BioTherapeutics
PLX
$139M
| $254K | 0.01% |
+171,338
| New | +$254K |
|
877
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $253K | 0.01% |
+2,136
| New | +$253K |
|
878
Enova International
ENVA
$2.94B
| $253K | 0.01% |
2,265
+119
| +6% | +$13.3K |
|
879
Ethan Allen Interiors
ETD
$753M
| $252K | 0.01% |
+9,056
| New | +$252K |
|
880
Zillow
ZG
$20.8B
| $252K | 0.01% |
+3,677
| New | +$252K |
|
881
Invesco Senior Loan ETF
BKLN
$6.88B
| $252K | 0.01% |
12,030
+1,250
| +12% | +$26.2K |
|
882
ACI Worldwide
ACIW
$5.22B
| $251K | 0.01% |
5,463
-1,140
| -17% | -$52.3K |
|
883
Entergy
ETR
$40.1B
| $250K | 0.01% |
3,013
-407
| -12% | -$33.8K |
|
884
Brookfield Asset Management
BAM
$91.5B
| $250K | 0.01% |
+4,521
| New | +$250K |
|
|
CNR
885
Core Natural Resources, Inc.
CNR
$3.72B
| $250K | 0.01% |
3,582
-756
| -17% | -$52.7K |
|
886
Penumbra
PEN
$10.8B
| $250K | 0.01% |
973
-92
| -9% | -$23.6K |
|
887
ICL Group
ICL
$7.99B
| $249K | 0.01% |
36,306
+2,097
| +6% | +$14.4K |
|
888
Boston Properties
BXP
$12.1B
| $249K | 0.01% |
3,636
-514
| -12% | -$35.2K |
|
889
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $248K | 0.01% |
4,829
| – | – |
|
890
Wabtec
WAB
$32.9B
| $248K | 0.01% |
1,186
+51
| +4% | +$10.7K |
|
891
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $248K | 0.01% |
+3,926
| New | +$248K |
|
892
Civitas Resources
CIVI
$3.04B
| $248K | 0.01% |
+9,002
| New | +$248K |
|
893
Arthur J. Gallagher & Co
AJG
$77.1B
| $247K | 0.01% |
773
+6
| +0.8% | +$1.92K |
|
894
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $247K | 0.01% |
5,902
-500
| -8% | -$21K |
|
895
Integer Holdings
ITGR
$3.65B
| $247K | 0.01% |
2,011
-75
| -4% | -$9.22K |
|
896
Steel Dynamics
STLD
$19.7B
| $247K | 0.01% |
1,926
-73
| -4% | -$9.37K |
|
897
Healthpeak Properties
DOC
$12.6B
| $247K | 0.01% |
14,110
-11,264
| -44% | -$197K |
|
898
Franco-Nevada
FNV
$38.9B
| $247K | 0.01% |
1,506
-210
| -12% | -$34.4K |
|
899
Raymond James Financial
RJF
$34.1B
| $247K | 0.01% |
1,609
+51
| +3% | +$7.82K |
|
900
Marathon Digital Holdings
MARA
$5.82B
| $246K | 0.01% |
15,719
+5,304
| +51% | +$83.2K |
|