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 | |
|---|---|---|---|---|---|---|
976
EXL Service
EXLS
$7.14B
| $221K | 0.01% |
5,041
-218
| -4% | -$9.55K |
|
977
Jones Lang LaSalle
JLL
$14.8B
| $220K | 0.01% |
862
-595
| -41% | -$152K |
|
978
Alexandria Real Estate Equities
ARE
$14.6B
| $220K | 0.01% |
2,979
-1,080
| -27% | -$79.9K |
|
979
Service Corp International
SCI
$11.1B
| $219K | 0.01% |
2,688
-2,266
| -46% | -$184K |
|
980
Vornado Realty Trust
VNO
$7.81B
| $218K | 0.01% |
5,692
+86
| +2% | +$3.29K |
|
981
Wingstop
WING
$8.51B
| $218K | 0.01% |
+646
| New | +$218K |
|
982
ICU Medical
ICUI
$3.22B
| $217K | 0.01% |
1,644
+71
| +5% | +$9.38K |
|
983
Vanguard Extended Market ETF
VXF
$24.1B
| $217K | 0.01% |
+1,127
| New | +$217K |
|
984
Element Solutions
ESI
$6.35B
| $217K | 0.01% |
+9,575
| New | +$217K |
|
985
NewMarket
NEU
$7.8B
| $216K | 0.01% |
+312
| New | +$216K |
|
986
Tower Semiconductor
TSEM
$7.22B
| $216K | 0.01% |
+4,987
| New | +$216K |
|
987
Adient
ADNT
$1.95B
| $216K | 0.01% |
+11,104
| New | +$216K |
|
988
Brixmor Property Group
BRX
$8.5B
| $216K | 0.01% |
8,293
-2,346
| -22% | -$61.1K |
|
989
Univest Financial
UVSP
$903M
| $216K | 0.01% |
7,176
-823
| -10% | -$24.7K |
|
990
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $216K | 0.01% |
+588
| New | +$216K |
|
991
The GEO Group
GEO
$2.93B
| $215K | 0.01% |
8,974
-1,922
| -18% | -$46K |
|
|
GMS
992
DELISTED
GMS Inc
GMS
| $214K | 0.01% |
1,971
-1,608
| -45% | -$175K |
|
993
Agilent Technologies
A
$36.3B
| $214K | 0.01% |
1,814
-353
| -16% | -$41.7K |
|
994
Four Corners Property Trust
FCPT
$2.73B
| $214K | 0.01% |
+7,852
| New | +$214K |
|
995
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $214K | 0.01% |
+5,016
| New | +$214K |
|
996
Idexx Laboratories
IDXX
$52.2B
| $213K | 0.01% |
+397
| New | +$213K |
|
997
Mercury Systems
MRCY
$4.12B
| $212K | 0.01% |
+3,938
| New | +$212K |
|
998
Privia Health
PRVA
$2.9B
| $212K | 0.01% |
9,205
-1,212
| -12% | -$27.9K |
|
999
Nexstar Media Group
NXST
$6.33B
| $212K | 0.01% |
1,224
-80
| -6% | -$13.8K |
|
1000
Asbury Automotive
ABG
$5B
| $211K | 0.01% |
885
-545
| -38% | -$130K |
|