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
Chesapeake Utilities
CPK
$2.9B
| – | – |
-2,135
| Closed | -$276K |
|
1252
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,738
| Closed | -$262K |
|
1253
Capital Southwest
CSWC
$1.27B
| – | – |
-9,750
| Closed | -$218K |
|
1254
Cenovus Energy
CVE
$29.7B
| – | – |
-12,140
| Closed | -$169K |
|
|
DFS
1255
DELISTED
Discover Financial Services
DFS
| – | – |
-1,452
| Closed | -$248K |
|
1256
KB Home
KBH
$4.34B
| – | – |
-4,081
| Closed | -$237K |
|
1257
KBR
KBR
$6.44B
| – | – |
-4,530
| Closed | -$226K |
|
1258
Korn Ferry
KFY
$3.85B
| – | – |
-4,999
| Closed | -$341K |
|
1259
KRONOS Worldwide
KRO
$694M
| – | – |
-17,834
| Closed | -$133K |
|
1260
Krystal Biotech
KRYS
$4.35B
| – | – |
-1,348
| Closed | -$243K |
|
1261
Lincoln Electric
LECO
$13.3B
| – | – |
-1,602
| Closed | -$304K |
|
1262
Robert Half
RHI
$3.78B
| – | – |
-7,715
| Closed | -$421K |
|
1263
RenaissanceRe
RNR
$11.6B
| – | – |
-1,240
| Closed | -$298K |
|
1264
Gibraltar Industries
ROCK
$1.76B
| – | – |
-3,707
| Closed | -$217K |
|