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
Cap. Flow
+$185M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.93%
Holding
1,264
New
179
Increased
513
Reduced
376
Closed
138

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$36.6M
2
LINE
Lineage, Inc. Common Stock
LINE
$13.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.3M
4
PCAR icon
PACCAR
PCAR
$9.82M
5
DOW icon
Dow Inc
DOW
$9.77M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
$8.44M
3
LMT icon
Lockheed Martin
LMT
$8.34M
4
BDX icon
Becton Dickinson
BDX
$7.24M
5
HPQ icon
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
PLTR icon
151
Palantir
PLTR
$370B
$5.55M 0.17%
40,702
+6,010
+17% +$819K
IBHF icon
152
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$5.39M 0.16%
231,997
+25,574
+12% +$594K
ENB icon
153
Enbridge
ENB
$105B
$5.39M 0.16%
118,827
+846
+0.7% +$38.3K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.37M 0.16%
56,065
+3,629
+7% +$348K
UNH icon
155
UnitedHealth
UNH
$281B
$5.35M 0.16%
17,138
-729
-4% -$227K
EOG icon
156
EOG Resources
EOG
$66.4B
$5.34M 0.16%
44,655
+17,600
+65% +$2.11M
CHE icon
157
Chemed
CHE
$6.7B
$5.04M 0.15%
10,349
-3,982
-28% -$1.94M
CTRA icon
158
Coterra Energy
CTRA
$18.6B
$5.01M 0.15%
197,373
+22,132
+13% +$562K
PG icon
159
Procter & Gamble
PG
$373B
$5M 0.15%
31,377
+2,403
+8% +$383K
VEEV icon
160
Veeva Systems
VEEV
$44.3B
$4.94M 0.15%
17,149
-3,748
-18% -$1.08M
UDR icon
161
UDR
UDR
$12.9B
$4.93M 0.15%
120,811
+2,694
+2% +$110K
WMT icon
162
Walmart
WMT
$805B
$4.87M 0.15%
49,770
+4,400
+10% +$430K
XLRE icon
163
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$4.81M 0.14%
116,015
+32,004
+38% +$1.33M
MA icon
164
Mastercard
MA
$538B
$4.81M 0.14%
8,551
+690
+9% +$388K
CVX icon
165
Chevron
CVX
$318B
$4.7M 0.14%
32,808
-7,409
-18% -$1.06M
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.65M 0.14%
183,783
+169
+0.1% +$4.28K
SPMD icon
167
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.63M 0.14%
85,221
+312
+0.4% +$17K
HESM icon
168
Hess Midstream
HESM
$5.41B
$4.59M 0.14%
119,310
+102,550
+612% +$3.95M
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.46M 0.13%
78,245
+24,739
+46% +$1.41M
RWR icon
170
SPDR Dow Jones REIT ETF
RWR
$1.82B
$4.43M 0.13%
45,930
+2,039
+5% +$197K
BG icon
171
Bunge Global
BG
$16.2B
$4.43M 0.13%
55,142
+1,139
+2% +$91.4K
BKNG icon
172
Booking.com
BKNG
$181B
$4.41M 0.13%
761
+37
+5% +$214K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$4.37M 0.13%
38,620
+2
+0% +$226
PALL icon
174
abrdn Physical Palladium Shares ETF
PALL
$513M
$4.33M 0.13%
43,076
+1,174
+3% +$118K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$60.1B
$4.27M 0.13%
8,134
+4,253
+110% +$2.23M
5 6
7
8 9