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
26
$15.5M 0.7%
167,214
+1,343
27
$15.5M 0.7%
136,004
+8,129
28
$15.5M 0.7%
126,413
+2,099
29
$15.4M 0.69%
1,171,681
+57,935
30
$15.4M 0.69%
812,290
-405,025
31
$15.4M 0.69%
3,028,236
+195,523
32
$14.1M 0.63%
245,332
+4,734
33
$13.8M 0.62%
236,506
+7,219
34
$13.7M 0.62%
494,260
+7,270
35
$13.4M 0.6%
352,556
+7,383
36
$13.2M 0.59%
190,039
+4,281
37
$12.6M 0.57%
241,128
+80,724
38
$12.6M 0.57%
25,397
+1,096
39
$12.5M 0.56%
496,139
-15,063
40
$12.5M 0.56%
124,488
+3,551
41
$12.4M 0.56%
194,016
+5,634
42
$12.1M 0.54%
970,246
+4,794
43
$12M 0.54%
29,283
-4,409
44
$11.8M 0.53%
119,271
-1,386
45
$11.5M 0.52%
123,007
-34,383
46
$11.4M 0.51%
35,571
+3,476
47
$11.2M 0.5%
30,716
-231
48
$11M 0.49%
1,012,201
+26,287
49
$10.9M 0.49%
47,545
-9,805
50
$10.9M 0.49%
336,396
-102,726
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