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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.15M | 0.22% |
119,106
+45,922
| +63% | +$2.76M |
|
127
Micron Technology
MU
$139B
| $7.15M | 0.21% |
57,978
+8,082
| +16% | +$996K |
|
128
LXP Industrial Trust
LXP
$2.69B
| $7.05M | 0.21% |
839,859
+3,998
| +0.5% | +$33.6K |
|
129
Eli Lilly
LLY
$666B
| $6.99M | 0.21% |
8,963
-247
| -3% | -$193K |
|
130
iShares Mortgage Real Estate ETF
REM
$612M
| $6.88M | 0.21% |
321,751
+18,305
| +6% | +$391K |
|
131
Exxon Mobil
XOM
$479B
| $6.82M | 0.21% |
63,304
+3,549
| +6% | +$383K |
|
132
Western Midstream Partners
WES
$14.7B
| $6.82M | 0.21% |
176,323
-350
| -0.2% | -$13.5K |
|
|
RWT
133
Redwood Trust
RWT
$810M
| $6.78M | 0.2% |
1,147,252
-12,795
| -1% | -$75.6K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.68M | 0.2% |
78,754
+3,769
| +5% | +$320K |
|
135
Chubb
CB
$112B
| $6.58M | 0.2% |
22,629
+650
| +3% | +$189K |
|
136
lululemon athletica
LULU
$24.7B
| $6.57M | 0.2% |
27,651
-390
| -1% | -$92.7K |
|
137
American Tower
AMT
$91.4B
| $6.55M | 0.2% |
29,414
-10,335
| -26% | -$2.3M |
|
138
Sprott Physical Gold
PHYS
$12.7B
| $6.45M | 0.19% |
254,542
-4,638
| -2% | -$118K |
|
139
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $6.34M | 0.19% |
238,980
+86,569
| +57% | +$2.3M |
|
140
Lowe's Companies
LOW
$148B
| $6.23M | 0.19% |
28,062
+544
| +2% | +$121K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.05M | 0.18% |
97,554
+9,158
| +10% | +$568K |
|
142
iShares MSCI China ETF
MCHI
$7.78B
| $5.99M | 0.18% |
108,768
+16,074
| +17% | +$886K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.96M | 0.18% |
74,945
+5,457
| +8% | +$434K |
|
144
Ares Capital
ARCC
$15.8B
| $5.88M | 0.18% |
267,917
-5,121
| -2% | -$112K |
|
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $5.86M | 0.18% |
286,765
-1,602
| -0.6% | -$32.7K |
|
146
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.77M | 0.17% |
169,130
-9,770
| -5% | -$333K |
|
147
Vanguard Health Care ETF
VHT
$15.6B
| $5.75M | 0.17% |
23,158
-1,231
| -5% | -$306K |
|
148
Antero Midstream
AM
$8.65B
| $5.71M | 0.17% |
301,410
-39,578
| -12% | -$750K |
|
149
Home Depot
HD
$410B
| $5.65M | 0.17% |
15,409
-146
| -0.9% | -$53.5K |
|
150
Vanguard Total Stock Market ETF
VTI
$529B
| $5.6M | 0.17% |
18,385
+233
| +1% | +$71K |
|