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
401
$441K 0.02%
3,274
+301
402
$441K 0.02%
12,219
-110
403
$441K 0.02%
4,346
+12
404
$438K 0.02%
18,581
-1,306
405
$433K 0.02%
2,117
+473
406
$432K 0.02%
7,162
+1,460
407
$431K 0.02%
5,953
+10
408
$429K 0.02%
11,025
+484
409
$427K 0.02%
8,904
+880
410
$424K 0.02%
3,054
411
$422K 0.02%
2,042
-23
412
$420K 0.02%
2,710
+8
413
$420K 0.02%
2,577
+771
414
$420K 0.02%
2,265
+113
415
$414K 0.02%
+8,864
416
$412K 0.02%
2,842
+388
417
$412K 0.02%
12,108
-700
418
$411K 0.02%
5,466
+1,212
419
$410K 0.02%
51,308
+5,140
420
$406K 0.02%
2,995
+58
421
$402K 0.02%
13,446
-3,325
422
$396K 0.02%
3,800
+1,038
423
$396K 0.02%
3,359
-331
424
$396K 0.02%
1,461
+16
425
$395K 0.02%
33,284
-60
15 16
17
18 19