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
276
$1.04M 0.05%
2,710
-115
277
$1.04M 0.05%
6,071
+319
278
$1.03M 0.05%
223,554
-1,530
279
$1.03M 0.05%
24,499
+1,393
280
$1.03M 0.05%
8,100
+998
281
$985K 0.04%
4,406
-139
282
$947K 0.04%
100,681
-1,490
283
$935K 0.04%
2,713
+101
284
$925K 0.04%
23,792
+2,391
285
$921K 0.04%
20,258
-5,749
286
$906K 0.04%
16,522
+1,998
287
$899K 0.04%
35,283
288
$873K 0.04%
7,921
289
$871K 0.04%
17,770
+4,965
290
$866K 0.04%
8,787
-151
291
$864K 0.04%
23,102
+456
292
$858K 0.04%
4,588
+638
293
$846K 0.04%
26,674
+1,921
294
$838K 0.04%
11,886
+1,376
295
$835K 0.04%
18,431
+1,180
296
$828K 0.04%
7,453
+25
297
$811K 0.04%
35,825
298
$805K 0.04%
9,909
+3,633
299
$805K 0.04%
17,624
+2,025
300
$804K 0.04%
17,149
+6,125
10 11
12
13 14