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 | |
|---|---|---|---|---|---|---|
926
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $239K | 0.01% |
5,900
| – | – |
|
927
CNA Financial
CNA
$12.9B
| $239K | 0.01% |
5,141
+485
| +10% | +$22.6K |
|
928
Whirlpool
WHR
$5.34B
| $239K | 0.01% |
+2,358
| New | +$239K |
|
929
Encompass Health
EHC
$12.7B
| $239K | 0.01% |
+1,945
| New | +$239K |
|
930
Cavco Industries
CVCO
$4.32B
| $239K | 0.01% |
549
-24
| -4% | -$10.4K |
|
931
Insight Enterprises
NSIT
$4.03B
| $238K | 0.01% |
1,727
-375
| -18% | -$51.8K |
|
932
Omnicom Group
OMC
$15.3B
| $238K | 0.01% |
3,290
-1,177
| -26% | -$85.2K |
|
933
Entegris
ENTG
$12.3B
| $237K | 0.01% |
2,943
-539
| -15% | -$43.5K |
|
934
W.R. Berkley
WRB
$27.5B
| $237K | 0.01% |
3,226
+280
| +10% | +$20.6K |
|
935
Patrick Industries
PATK
$3.77B
| $236K | 0.01% |
2,559
+35
| +1% | +$3.23K |
|
936
Dropbox
DBX
$8.19B
| $236K | 0.01% |
+8,254
| New | +$236K |
|
937
Hasbro
HAS
$11.1B
| $236K | 0.01% |
+3,196
| New | +$236K |
|
|
BCPC
938
Balchem Corporation
BCPC
$5.26B
| $235K | 0.01% |
1,477
-745
| -34% | -$119K |
|
939
Kraft Heinz
KHC
$31.6B
| $235K | 0.01% |
9,106
-2,889
| -24% | -$74.6K |
|
940
Watts Water Technologies
WTS
$9.47B
| $235K | 0.01% |
+956
| New | +$235K |
|
941
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $235K | 0.01% |
6,040
| – | – |
|
942
Huntington Ingalls Industries
HII
$10.6B
| $235K | 0.01% |
973
-130
| -12% | -$31.4K |
|
943
Fresenius Medical Care
FMS
$14.8B
| $233K | 0.01% |
8,151
-405
| -5% | -$11.6K |
|
944
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $233K | 0.01% |
1,883
| – | – |
|
|
AMED
945
DELISTED
Amedisys
AMED
| $232K | 0.01% |
+2,360
| New | +$232K |
|
946
PPL Corp
PPL
$26.4B
| $230K | 0.01% |
+6,755
| New | +$230K |
|
947
SK Telecom
SKM
$8.27B
| $230K | 0.01% |
+9,861
| New | +$230K |
|
948
Colliers International
CIGI
$8.47B
| $230K | 0.01% |
1,760
| – | – |
|
949
Kontoor Brands
KTB
$4.44B
| $229K | 0.01% |
3,476
-120
| -3% | -$7.92K |
|
950
Box
BOX
$4.86B
| $229K | 0.01% |
6,703
-1,140
| -15% | -$39K |
|