ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$11.8M
2
+$6.34M
3
+$5.91M
4
ERIC icon
Ericsson
ERIC
+$5.44M
5
STR
Sitio Royalties
STR
+$5.37M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.9M
4
PRU icon
Prudential Financial
PRU
+$7.83M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.27M

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
351
$581K 0.03%
8,351
+3,881
352
$578K 0.03%
16,680
+50
353
$577K 0.03%
11,958
+786
354
$575K 0.03%
14,545
-286
355
$574K 0.03%
18,378
-102,099
356
$567K 0.03%
23,556
-7,171
357
$563K 0.03%
5,841
+688
358
$559K 0.03%
1,825
+57
359
$559K 0.03%
35,650
360
$555K 0.02%
5,303
-16
361
$555K 0.02%
2,426
-214
362
$552K 0.02%
3,000
+28
363
$551K 0.02%
7,063
-375
364
$549K 0.02%
4,064
+71
365
$547K 0.02%
4,378
+54
366
$544K 0.02%
19,150
-185
367
$543K 0.02%
5,316
-44
368
$543K 0.02%
9,298
+155
369
$536K 0.02%
2,242
+328
370
$534K 0.02%
6,997
-948
371
$529K 0.02%
30,524
-61
372
$529K 0.02%
6,179
+389
373
$525K 0.02%
3,152
+1,237
374
$517K 0.02%
6,695
+1,031
375
$516K 0.02%
2,457
+113
13 14
15
16 17