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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$4.27M 0.13%
100,176
+32,610
+48% +$1.39M
KWEB icon
177
KraneShares CSI China Internet ETF
KWEB
$8.43B
$4.08M 0.12%
118,835
+1,245
+1% +$42.7K
INTU icon
178
Intuit
INTU
$186B
$4.05M 0.12%
5,148
+114
+2% +$89.8K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$15.4B
$4.03M 0.12%
53,756
-7,335
-12% -$550K
PPG icon
180
PPG Industries
PPG
$24.7B
$4.01M 0.12%
35,291
+2,616
+8% +$298K
TIP icon
181
iShares TIPS Bond ETF
TIP
$13.6B
$4.01M 0.12%
36,440
+1,904
+6% +$210K
TRPA
182
Hartford AAA CLO ETF
TRPA
$109M
$3.95M 0.12%
101,195
-8,795
-8% -$343K
EBAY icon
183
eBay
EBAY
$42.5B
$3.89M 0.12%
52,198
-55,849
-52% -$4.16M
SCHF icon
184
Schwab International Equity ETF
SCHF
$50.3B
$3.86M 0.12%
174,648
-589
-0.3% -$13K
NTR icon
185
Nutrien
NTR
$27.7B
$3.86M 0.12%
65,620
-83,556
-56% -$4.91M
GLD icon
186
SPDR Gold Trust
GLD
$110B
$3.77M 0.11%
12,356
-3,834
-24% -$1.17M
BX icon
187
Blackstone
BX
$133B
$3.72M 0.11%
24,895
-3,917
-14% -$586K
IBM icon
188
IBM
IBM
$230B
$3.72M 0.11%
12,604
+704
+6% +$208K
AGI icon
189
Alamos Gold
AGI
$13.3B
$3.71M 0.11%
139,691
+1,250
+0.9% +$33.2K
PRU icon
190
Prudential Financial
PRU
$38.3B
$3.69M 0.11%
34,370
-1,802
-5% -$194K
UTHR icon
191
United Therapeutics
UTHR
$17.2B
$3.67M 0.11%
12,761
+501
+4% +$144K
AIG icon
192
American International
AIG
$45.3B
$3.64M 0.11%
42,576
+636
+2% +$54.4K
T icon
193
AT&T
T
$212B
$3.61M 0.11%
124,797
+12,747
+11% +$369K
AAXJ icon
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.57M 0.11%
43,205
-109
-0.3% -$9.01K
NEM icon
195
Newmont
NEM
$82.3B
$3.55M 0.11%
61,006
-23,063
-27% -$1.34M
NTAP icon
196
NetApp
NTAP
$23.7B
$3.52M 0.11%
+33,070
New +$3.52M
VIOV icon
197
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$3.5M 0.11%
40,904
+1
+0% +$86
EEFT icon
198
Euronet Worldwide
EEFT
$3.73B
$3.45M 0.1%
34,035
+129
+0.4% +$13.1K
BSM icon
199
Black Stone Minerals
BSM
$2.57B
$3.4M 0.1%
260,190
-2,910
-1% -$38.1K
SAP icon
200
SAP
SAP
$317B
$3.4M 0.1%
11,181
+1,107
+11% +$337K
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8
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