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
301
$780K 0.04%
4,268
+26
302
$778K 0.04%
35,173
+1,775
303
$765K 0.03%
+7,208
304
$756K 0.03%
7,716
+1,729
305
$754K 0.03%
15,100
306
$749K 0.03%
11,819
+850
307
$741K 0.03%
2,901
-93
308
$738K 0.03%
9,412
+1,242
309
$737K 0.03%
2,575
+624
310
$734K 0.03%
6,721
-74
311
$731K 0.03%
14,500
312
$727K 0.03%
11,932
-1,505
313
$722K 0.03%
39,667
+1,137
314
$714K 0.03%
2,433
+158
315
$714K 0.03%
13,116
+1,556
316
$706K 0.03%
11,792
+452
317
$702K 0.03%
8,598
318
$699K 0.03%
2,859
+110
319
$691K 0.03%
42,461
-9,478
320
$691K 0.03%
6,844
-423
321
$684K 0.03%
3,245
-189
322
$682K 0.03%
37,620
+5,365
323
$678K 0.03%
4,378
-22,605
324
$678K 0.03%
10,019
-985
325
$676K 0.03%
4,724
+303
11 12
13
14 15