ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
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
+$3.32B
(+12%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,264
New
179
Increased
515
Reduced
374
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 | |
|---|---|---|---|---|---|---|
1251
Terreno Realty
TRNO
$5.87B
| – | – |
-6,821
| Closed | -$431K |
|
|
TRTX
1252
TPG RE Finance Trust
TRTX
$736M
| – | – |
-10,566
| Closed | -$88.6K |
|
1253
10x Genomics
TXG
$1.67B
| – | – |
-10,850
| Closed | -$94.7K |
|
1254
Universal Health Services
UHS
$11.5B
| – | – |
-1,156
| Closed | -$217K |
|
1255
VF Corp
VFC
$5.8B
| – | – |
-17,876
| Closed | -$277K |
|
1256
Viavi Solutions
VIAV
$2.58B
| – | – |
-10,716
| Closed | -$120K |
|
1257
Vulcan Materials
VMC
$37.9B
| – | – |
-888
| Closed | -$207K |
|
1258
Vontier
VNT
$6.19B
| – | – |
-6,317
| Closed | -$208K |
|
1259
Voya Financial
VOYA
$7.2B
| – | – |
-3,079
| Closed | -$209K |
|
1260
Valvoline
VVV
$4.87B
| – | – |
-6,090
| Closed | -$212K |
|
1261
Walker & Dunlop
WD
$2.79B
| – | – |
-3,673
| Closed | -$314K |
|
1262
WEC Energy
WEC
$34.2B
| – | – |
-2,121
| Closed | -$231K |
|
1263
Wendy's
WEN
$1.92B
| – | – |
-18,010
| Closed | -$263K |
|
|
WSR
1264
Whitestone REIT
WSR
$658M
| – | – |
-10,324
| Closed | -$150K |
|