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 | |
|---|---|---|---|---|---|---|
1026
Main Street Capital
MAIN
$5.9B
| $204K | 0.01% |
+3,453
| New | +$204K |
|
1027
Edison International
EIX
$20.5B
| $204K | 0.01% |
3,947
-3,551
| -47% | -$183K |
|
1028
Mettler-Toledo International
MTD
$27.1B
| $203K | 0.01% |
173
-134
| -44% | -$157K |
|
1029
MYR Group
MYRG
$2.77B
| $203K | 0.01% |
+1,119
| New | +$203K |
|
1030
Cirrus Logic
CRUS
$6.03B
| $203K | 0.01% |
+1,947
| New | +$203K |
|
1031
Littelfuse
LFUS
$6.5B
| $203K | 0.01% |
+895
| New | +$203K |
|
1032
Ally Financial
ALLY
$12.7B
| $203K | 0.01% |
+5,209
| New | +$203K |
|
1033
Woodward
WWD
$14.4B
| $202K | 0.01% |
826
-359
| -30% | -$88K |
|
1034
CubeSmart
CUBE
$9.38B
| $202K | 0.01% |
4,763
-592
| -11% | -$25.2K |
|
1035
Futu Holdings
FUTU
$26.1B
| $202K | 0.01% |
+1,632
| New | +$202K |
|
1036
CoreCivic
CXW
$2.1B
| $202K | 0.01% |
+9,571
| New | +$202K |
|
1037
Carnival Corp
CCL
$42.8B
| $202K | 0.01% |
+7,171
| New | +$202K |
|
1038
Okta
OKTA
$16.3B
| $202K | 0.01% |
2,017
+65
| +3% | +$6.5K |
|
1039
Snowflake
SNOW
$75.6B
| $202K | 0.01% |
+901
| New | +$202K |
|
1040
PLDT
PHI
$4.19B
| $201K | 0.01% |
+9,229
| New | +$201K |
|
1041
Genmab
GMAB
$16.9B
| $200K | 0.01% |
+9,697
| New | +$200K |
|
1042
Omega Healthcare
OHI
$12.8B
| $200K | 0.01% |
5,464
-206
| -4% | -$7.55K |
|
|
TEAD
1043
Teads Holding Co. Common Stock
TEAD
$158M
| $197K | 0.01% |
+79,532
| New | +$197K |
|
1044
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $197K | 0.01% |
13,295
-4,320
| -25% | -$63.9K |
|
1045
Ford
F
$46.5B
| $196K | 0.01% |
18,050
-33,064
| -65% | -$359K |
|
1046
Kearny Financial
KRNY
$414M
| $193K | 0.01% |
29,867
+19,514
| +188% | +$126K |
|
1047
Hennessy Advisors
HNNA
$94.1M
| $190K | 0.01% |
+15,071
| New | +$190K |
|
1048
Ceragon Networks
CRNT
$182M
| $187K | 0.01% |
+76,000
| New | +$187K |
|
1049
Hawaiian Electric Industries
HE
$2.05B
| $184K | 0.01% |
17,355
+1,281
| +8% | +$13.6K |
|
1050
ADMA Biologics
ADMA
$3.92B
| $184K | 0.01% |
10,097
-791
| -7% | -$14.4K |
|