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
451
$364K 0.02%
+5,326
452
$359K 0.02%
5,020
+380
453
$359K 0.02%
11,765
-581,890
454
$358K 0.02%
6,171
-6,108
455
$357K 0.02%
5,021
+519
456
$356K 0.02%
10,020
-2,820
457
$354K 0.02%
6,477
+796
458
$353K 0.02%
5,405
+648
459
$353K 0.02%
5,798
-98
460
$352K 0.02%
1,334
+342
461
$352K 0.02%
6,290
+289
462
$351K 0.02%
10,330
+28
463
$350K 0.02%
4,246
+498
464
$349K 0.02%
+3,634
465
$349K 0.02%
2,199
+103
466
$348K 0.02%
7,295
+33
467
$346K 0.02%
6,759
+485
468
$345K 0.02%
7,000
469
$345K 0.02%
93,400
+18,292
470
$343K 0.02%
3,764
+339
471
$342K 0.02%
16,580
+500
472
$342K 0.02%
743
-208
473
$339K 0.02%
3,658
+184
474
$338K 0.02%
4,419
+508
475
$337K 0.02%
+13,827
17 18
19
20 21