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 | |
|---|---|---|---|---|---|---|
951
Powell Industries
POWL
$3.29B
| $229K | 0.01% |
1,086
-204
| -16% | -$42.9K |
|
952
FTI Consulting
FCN
$5.41B
| $228K | 0.01% |
+1,412
| New | +$228K |
|
953
Essex Property Trust
ESS
$17.1B
| $227K | 0.01% |
795
+73
| +10% | +$20.9K |
|
954
Cinemark Holdings
CNK
$3.16B
| $227K | 0.01% |
+7,513
| New | +$227K |
|
955
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $227K | 0.01% |
+5,302
| New | +$227K |
|
956
Cincinnati Financial
CINF
$24B
| $226K | 0.01% |
1,512
+41
| +3% | +$6.14K |
|
957
nVent Electric
NVT
$14.9B
| $226K | 0.01% |
+3,084
| New | +$226K |
|
958
Exelixis
EXEL
$10.1B
| $226K | 0.01% |
+5,121
| New | +$226K |
|
959
Hyatt Hotels
H
$13.9B
| $226K | 0.01% |
+1,616
| New | +$226K |
|
960
Celanese
CE
$5.09B
| $226K | 0.01% |
+4,076
| New | +$226K |
|
961
Tidewater
TDW
$2.92B
| $225K | 0.01% |
+4,887
| New | +$225K |
|
962
Alamo Group
ALG
$2.56B
| $225K | 0.01% |
+1,029
| New | +$225K |
|
963
Old National Bancorp
ONB
$8.96B
| $225K | 0.01% |
10,525
-2,076
| -16% | -$44.3K |
|
964
MKS Inc. Common Stock
MKSI
$7.32B
| $224K | 0.01% |
+2,259
| New | +$224K |
|
965
Innoviva
INVA
$1.29B
| $224K | 0.01% |
11,153
-1,025
| -8% | -$20.6K |
|
966
Motorcar Parts of America
MPAA
$284M
| $224K | 0.01% |
+20,000
| New | +$224K |
|
967
Calix
CALX
$3.99B
| $223K | 0.01% |
+4,185
| New | +$223K |
|
968
Molina Healthcare
MOH
$9.51B
| $223K | 0.01% |
747
-91
| -11% | -$27.1K |
|
969
WD-40
WDFC
$2.94B
| $222K | 0.01% |
975
-172
| -15% | -$39.2K |
|
970
Five Below
FIVE
$8.34B
| $222K | 0.01% |
+1,692
| New | +$222K |
|
971
CleanSpark
CLSK
$2.58B
| $222K | 0.01% |
+20,119
| New | +$222K |
|
972
Nokia
NOK
$24.7B
| $222K | 0.01% |
42,832
+12,039
| +39% | +$62.4K |
|
973
Devon Energy
DVN
$21.9B
| $222K | 0.01% |
6,970
-6,424
| -48% | -$204K |
|
974
Vale
VALE
$44.6B
| $222K | 0.01% |
+22,828
| New | +$222K |
|
|
TXNM
975
TXNM Energy, Inc.
TXNM
$5.98B
| $221K | 0.01% |
3,927
+87
| +2% | +$4.9K |
|