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
476
$337K 0.02%
1,798
+289
477
$336K 0.02%
2,908
+240
478
$335K 0.02%
3,700
-210
479
$334K 0.02%
1,951
+103
480
$334K 0.02%
12,535
+193
481
$333K 0.02%
1,350
-3
482
$331K 0.01%
6,195
+532
483
$327K 0.01%
10,159
+200
484
$326K 0.01%
1,912
+350
485
$325K 0.01%
2,911
-12,155
486
$324K 0.01%
3,648
+107
487
$320K 0.01%
8,900
+1,077
488
$319K 0.01%
2,110
+210
489
$317K 0.01%
632
+24
490
$317K 0.01%
4,971
+124
491
$316K 0.01%
3,767
+72
492
$316K 0.01%
18,095
-1,227
493
$316K 0.01%
+4,992
494
$315K 0.01%
5,175
+867
495
$315K 0.01%
2,480
-83,293
496
$315K 0.01%
35,803
-425
497
$315K 0.01%
4,993
+369
498
$313K 0.01%
2,331
+150
499
$311K 0.01%
11,530
+1,330
500
$310K 0.01%
8,244
+586
18 19
20
21 22