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
426
$395K 0.02%
4,155
+60
427
$394K 0.02%
4,487
-15,124
428
$393K 0.02%
5,894
+1,036
429
$393K 0.02%
1,181
+146
430
$391K 0.02%
3,975
-57,286
431
$390K 0.02%
15,998
+1,556
432
$389K 0.02%
7,200
+324
433
$388K 0.02%
4,985
+7
434
$388K 0.02%
24,869
+857
435
$388K 0.02%
7,698
+434
436
$387K 0.02%
7,222
-522
437
$383K 0.02%
4,294
+721
438
$382K 0.02%
5,322
+221
439
$381K 0.02%
5,000
-50
440
$378K 0.02%
1,747
+148
441
$377K 0.02%
816
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442
$375K 0.02%
10,232
+1,575
443
$374K 0.02%
11,540
+2,040
444
$374K 0.02%
8,710
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445
$373K 0.02%
5,739
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446
$369K 0.02%
6,056
+74
447
$369K 0.02%
1,616
-1,155
448
$367K 0.02%
8,000
+627
449
$366K 0.02%
5,515
-35
450
$365K 0.02%
13,768
+224
16 17
18
19 20