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
$508M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12.1M
3
+$8.62M
4
TTE icon
TotalEnergies
TTE
+$4.52M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.9M

Top Sells

1
+$7.79M
2
+$6.19M
3
+$4.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.73M

Sector Composition

1 Energy 21.48%
2 Industrials 6.03%
3 Financials 4.33%
4 Healthcare 4.3%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.16%
52,829
-3,465
27
$5.88M 1.16%
49,772
-276
28
$5.82M 1.15%
95,050
29
$5.35M 1.05%
121,112
-2,330
30
$5.29M 1.04%
836,887
+119,008
31
$5.16M 1.02%
36,341
-337
32
$4.79M 0.94%
90,623
+274
33
$4.56M 0.9%
81,103
-400
34
$4.4M 0.87%
69,390
-255
35
$4.38M 0.86%
84,441
36
$4.31M 0.85%
25,859
-275
37
$4.29M 0.85%
151,892
-3,124
38
$4.16M 0.82%
117,735
+665
39
$3.97M 0.78%
89,727
+32,575
40
$3.9M 0.77%
192,426
+8,320
41
$3.83M 0.75%
35,059
-320
42
$3.73M 0.74%
21,292
-353
43
$3.72M 0.73%
34,200
-465
44
$3.55M 0.7%
84,563
-3,167
45
$3.44M 0.68%
61,760
-1,085
46
$3.28M 0.65%
37,979
-535
47
$3.24M 0.64%
81,218
-518
48
$3.19M 0.63%
103,257
+715
49
$3.07M 0.61%
79,060
-1,140
50
$3.03M 0.6%
58,312
+552
1
2
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