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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $3.38M | 0.1% |
99,682
+9,561
| +11% | +$324K |
|
202
MGM Resorts International
MGM
$9.98B
| $3.37M | 0.1% |
97,922
+21,470
| +28% | +$738K |
|
203
Adobe
ADBE
$148B
| $3.35M | 0.1% |
8,655
+2,586
| +43% | +$1M |
|
204
Nice
NICE
$8.67B
| $3.35M | 0.1% |
19,807
+729
| +4% | +$123K |
|
205
iShares MSCI Sweden ETF
EWD
$324M
| $3.31M | 0.1% |
72,444
+6,860
| +10% | +$314K |
|
206
RH
RH
$4.7B
| $3.26M | 0.1% |
17,243
+609
| +4% | +$115K |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $3.24M | 0.1% |
25,629
-3,124
| -11% | -$395K |
|
|
IIF
208
Morgan Stanley India Investment Fund
IIF
$254M
| $3.17M | 0.1% |
112,153
+9,706
| +9% | +$274K |
|
209
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.16M | 0.1% |
34,381
+1,500
| +5% | +$138K |
|
210
CME Group
CME
$94.4B
| $3.11M | 0.09% |
11,301
+988
| +10% | +$272K |
|
211
American Express
AXP
$227B
| $3.11M | 0.09% |
9,743
+244
| +3% | +$77.8K |
|
212
A-Mark Precious Metals
AMRK
$587M
| $3.06M | 0.09% |
137,922
-1,164
| -0.8% | -$25.8K |
|
213
Abbott
ABT
$231B
| $3.05M | 0.09% |
22,421
+4,438
| +25% | +$604K |
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.04M | 0.09% |
65,638
-25,764
| -28% | -$1.19M |
|
215
Pinterest
PINS
$25.8B
| $3.02M | 0.09% |
84,350
-829
| -1% | -$29.7K |
|
216
Generac Holdings
GNRC
$10.6B
| $3.02M | 0.09% |
21,079
-397
| -2% | -$56.9K |
|
217
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $3.01M | 0.09% |
47,086
-15,775
| -25% | -$1.01M |
|
218
McDonald's
MCD
$224B
| $2.99M | 0.09% |
10,236
-746
| -7% | -$218K |
|
219
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.99M | 0.09% |
49,320
-9,770
| -17% | -$592K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.95M | 0.09% |
61,223
+9,941
| +19% | +$480K |
|
221
RTX Corp
RTX
$211B
| $2.92M | 0.09% |
19,970
-52
| -0.3% | -$7.59K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.09% |
4
+3
| +300% | +$2.19M |
|
223
Cheniere Energy
LNG
$51.8B
| $2.86M | 0.09% |
11,749
+369
| +3% | +$89.9K |
|
224
Novartis
NVS
$251B
| $2.82M | 0.08% |
23,296
+5,578
| +31% | +$675K |
|
225
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.82M | 0.08% |
27,814
-10,752
| -28% | -$1.09M |
|