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
376
$512K 0.02%
16,049
-847
377
$511K 0.02%
7,695
+1,162
378
$499K 0.02%
4,419
+516
379
$496K 0.02%
1,942
-824
380
$494K 0.02%
2,097
381
$491K 0.02%
3,223
382
$483K 0.02%
17,916
+1,080
383
$481K 0.02%
1,528
+60
384
$481K 0.02%
5,900
385
$478K 0.02%
1,238
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386
$477K 0.02%
4,785
+758
387
$476K 0.02%
17,072
+4,870
388
$474K 0.02%
5,437
+317
389
$471K 0.02%
22,072
+2,339
390
$470K 0.02%
25,835
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391
$468K 0.02%
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392
$464K 0.02%
25,299
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393
$463K 0.02%
6,010
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394
$461K 0.02%
1,382
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395
$453K 0.02%
3,385
-467
396
$451K 0.02%
13,037
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397
$450K 0.02%
5,908
+1,270
398
$448K 0.02%
5,259
+320
399
$445K 0.02%
2,920
+186
400
$443K 0.02%
7,830
+105
14 15
16
17 18