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
326
$672K 0.03%
3,447
+389
327
$654K 0.03%
10,808
+43
328
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8,454
+1
329
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29,857
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330
$646K 0.03%
13,552
331
$644K 0.03%
12,339
-725
332
$641K 0.03%
1,319
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333
$633K 0.03%
7,214
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334
$630K 0.03%
4,714
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335
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6,437
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336
$626K 0.03%
6,749
337
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17,744
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338
$622K 0.03%
5,500
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339
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1,493
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340
$612K 0.03%
15,082
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341
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342
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343
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18,000
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344
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345
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6,218
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346
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3,004
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347
$589K 0.03%
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+1,146
348
$586K 0.03%
1,914
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349
$585K 0.03%
4,126
-1,341
350
$582K 0.03%
4,864
-10,834
12 13
14
15 16