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 | |
|---|---|---|---|---|---|---|
1001
Ross Stores
ROST
$49.6B
| $211K | 0.01% |
1,653
-161
| -9% | -$20.5K |
|
1002
BWX Technologies
BWXT
$15B
| $210K | 0.01% |
+1,459
| New | +$210K |
|
1003
Associated Banc-Corp
ASB
$4.4B
| $210K | 0.01% |
8,608
-543
| -6% | -$13.2K |
|
1004
Installed Building Products
IBP
$7.58B
| $210K | 0.01% |
1,163
-389
| -25% | -$70.1K |
|
1005
Leidos
LDOS
$22.9B
| $209K | 0.01% |
+1,326
| New | +$209K |
|
1006
Azenta
AZTA
$1.35B
| $209K | 0.01% |
+6,788
| New | +$209K |
|
1007
Hologic
HOLX
$14.8B
| $209K | 0.01% |
3,206
-1,086
| -25% | -$70.8K |
|
1008
Wyndham Hotels & Resorts
WH
$6.71B
| $208K | 0.01% |
2,566
-512
| -17% | -$41.6K |
|
1009
Teck Resources
TECK
$17.2B
| $208K | 0.01% |
+5,152
| New | +$208K |
|
1010
Hawkins
HWKN
$3.49B
| $208K | 0.01% |
+1,462
| New | +$208K |
|
|
XYZ
1011
Block, Inc.
XYZ
$46.2B
| $208K | 0.01% |
+3,056
| New | +$208K |
|
1012
Graphic Packaging
GPK
$6.38B
| $207K | 0.01% |
9,799
-1,619
| -14% | -$34.3K |
|
1013
First Industrial Realty Trust
FR
$6.9B
| $207K | 0.01% |
4,259
-2,575
| -38% | -$125K |
|
1014
White Mountains Insurance
WTM
$4.55B
| $207K | 0.01% |
115
-17
| -13% | -$30.5K |
|
1015
Semtech
SMTC
$5.26B
| $206K | 0.01% |
+4,563
| New | +$206K |
|
1016
Royal Gold
RGLD
$12.3B
| $206K | 0.01% |
+1,157
| New | +$206K |
|
1017
Kinsale Capital Group
KNSL
$10.5B
| $206K | 0.01% |
425
-41
| -9% | -$19.8K |
|
1018
EchoStar
SATS
$23.2B
| $205K | 0.01% |
7,412
-2,638
| -26% | -$73.1K |
|
1019
East-West Bancorp
EWBC
$15.1B
| $205K | 0.01% |
+2,032
| New | +$205K |
|
1020
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $205K | 0.01% |
+1,834
| New | +$205K |
|
|
SGI
1021
Somnigroup International Inc.
SGI
$18.3B
| $205K | 0.01% |
+3,013
| New | +$205K |
|
1022
FMC
FMC
$4.73B
| $205K | 0.01% |
4,838
+142
| +3% | +$6.01K |
|
|
AAT
1023
American Assets Trust
AAT
$1.27B
| $205K | 0.01% |
+10,357
| New | +$205K |
|
1024
Ligand Pharmaceuticals
LGND
$3.23B
| $205K | 0.01% |
+1,799
| New | +$205K |
|
|
FFC
1025
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $204K | 0.01% |
12,550
| – | – |
|