ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.98M
3
+$5.57M
4
STR
Sitio Royalties
STR
+$4.89M
5
SCHW icon
Charles Schwab
SCHW
+$4.23M

Top Sells

1
+$17.7M
2
+$12M
3
+$10.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.66M
5
PRU icon
Prudential Financial
PRU
+$6.79M

Sector Composition

1 Technology 13.96%
2 Energy 9.34%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.08%
10,486
+194
227
$1.71M 0.08%
16,390
+1,478
228
$1.68M 0.08%
6,950
+1,577
229
$1.67M 0.08%
85,849
+13,135
230
$1.66M 0.07%
30,322
+804
231
$1.65M 0.07%
60,170
+3,425
232
$1.65M 0.07%
8,592
+972
233
$1.64M 0.07%
32,097
-262
234
$1.63M 0.07%
13,139
+325
235
$1.61M 0.07%
42,975
-1,355
236
$1.6M 0.07%
83,243
+6,413
237
$1.59M 0.07%
7,911
-278
238
$1.55M 0.07%
34,558
+12
239
$1.55M 0.07%
30,890
+3,900
240
$1.53M 0.07%
2,652
-213
241
$1.51M 0.07%
44,080
+2,680
242
$1.49M 0.07%
8,025
+303
243
$1.46M 0.07%
18,891
+365
244
$1.44M 0.06%
70,001
+5,020
245
$1.41M 0.06%
8,562
+449
246
$1.41M 0.06%
49,516
+14,490
247
$1.4M 0.06%
35,502
+23,675
248
$1.39M 0.06%
10,513
+688
249
$1.39M 0.06%
30,688
+18,552
250
$1.38M 0.06%
27,390
-10,366
8 9
10
11 12