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 | |
|---|---|---|---|---|---|---|
901
ORIX
IX
$29.9B
| $246K | 0.01% |
+10,933
| New | +$246K |
|
902
Qiagen
QGEN
$10.1B
| $246K | 0.01% |
+5,122
| New | +$246K |
|
903
Archrock
AROC
$4.34B
| $246K | 0.01% |
9,907
-1,347
| -12% | -$33.4K |
|
904
SBA Communications
SBAC
$20.7B
| $246K | 0.01% |
1,047
+15
| +1% | +$3.52K |
|
905
ON Semiconductor
ON
$19.9B
| $245K | 0.01% |
+4,675
| New | +$245K |
|
906
Air Lease Corp
AL
$7.11B
| $245K | 0.01% |
+4,171
| New | +$245K |
|
907
Advanced Energy
AEIS
$5.97B
| $244K | 0.01% |
1,844
-334
| -15% | -$44.3K |
|
908
Carvana
CVNA
$50.9B
| $244K | 0.01% |
+725
| New | +$244K |
|
909
Taylor Morrison
TMHC
$6.88B
| $244K | 0.01% |
3,974
-879
| -18% | -$54K |
|
910
Avnet
AVT
$4.48B
| $243K | 0.01% |
+4,581
| New | +$243K |
|
911
Clearway Energy Class C
CWEN
$3.38B
| $243K | 0.01% |
7,590
-2,789
| -27% | -$89.2K |
|
912
Ulta Beauty
ULTA
$23B
| $243K | 0.01% |
+519
| New | +$243K |
|
|
GOOD
913
Gladstone Commercial Corp
GOOD
$604M
| $243K | 0.01% |
16,942
+1,096
| +7% | +$15.7K |
|
914
Biogen
BIIB
$20.5B
| $243K | 0.01% |
1,932
-1,110
| -36% | -$139K |
|
915
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $243K | 0.01% |
+3,864
| New | +$243K |
|
916
Enpro
NPO
$4.54B
| $243K | 0.01% |
+1,266
| New | +$243K |
|
917
Bloomin' Brands
BLMN
$578M
| $242K | 0.01% |
+28,082
| New | +$242K |
|
918
Landstar System
LSTR
$4.52B
| $242K | 0.01% |
1,739
+254
| +17% | +$35.3K |
|
919
BJs Wholesale Club
BJ
$12.8B
| $242K | 0.01% |
2,241
-38
| -2% | -$4.1K |
|
920
Steris
STE
$24.4B
| $241K | 0.01% |
1,005
+106
| +12% | +$25.5K |
|
921
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $241K | 0.01% |
4,800
| – | – |
|
922
Charter Communications
CHTR
$35.8B
| $241K | 0.01% |
589
+30
| +5% | +$12.3K |
|
923
Vodafone
VOD
$28.2B
| $241K | 0.01% |
22,048
+2,747
| +14% | +$30K |
|
924
APA Corp
APA
$7.94B
| $240K | 0.01% |
13,116
-546
| -4% | -$9.99K |
|
925
KKR & Co
KKR
$125B
| $240K | 0.01% |
1,802
-1,660
| -48% | -$221K |
|