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
251
$1.37M 0.06%
48,605
252
$1.35M 0.06%
13,350
-2,504
253
$1.35M 0.06%
20,948
+2,974
254
$1.35M 0.06%
22,685
+1,160
255
$1.32M 0.06%
13,432
+1,917
256
$1.31M 0.06%
15,321
+900
257
$1.3M 0.06%
5,808
+157
258
$1.29M 0.06%
6,088
+449
259
$1.29M 0.06%
10,319
+853
260
$1.25M 0.06%
1,843
+105
261
$1.24M 0.06%
4,327
-58
262
$1.23M 0.06%
17,589
+355
263
$1.22M 0.06%
3,442
+292
264
$1.22M 0.05%
9,307
-2,402
265
$1.22M 0.05%
4,990
+508
266
$1.19M 0.05%
17,079
+463
267
$1.14M 0.05%
27,360
+7,543
268
$1.14M 0.05%
23,806
269
$1.13M 0.05%
12,833
+2,268
270
$1.13M 0.05%
9,076
+50
271
$1.12M 0.05%
2,412
+203
272
$1.11M 0.05%
15,457
+1,196
273
$1.09M 0.05%
27,520
274
$1.08M 0.05%
11,708
-1,841
275
$1.07M 0.05%
48,523
-1,267
9 10
11
12 13