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
351
$581K 0.03%
8,351
+3,881
352
$578K 0.03%
16,680
+50
353
$577K 0.03%
11,958
+786
354
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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
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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
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362
$552K 0.02%
3,000
+28
363
$551K 0.02%
7,063
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364
$549K 0.02%
4,064
+71
365
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4,378
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366
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368
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10,460
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369
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371
$529K 0.02%
30,524
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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