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
501
$310K 0.01%
+20,000
502
$308K 0.01%
19,326
+1,023
503
$308K 0.01%
65,353
-1,127
504
$307K 0.01%
3,471
+175
505
$306K 0.01%
+5,750
506
$305K 0.01%
124
+15
507
$303K 0.01%
5,988
+202
508
$301K 0.01%
16,423
+1,068
509
$300K 0.01%
6,000
510
$299K 0.01%
3,855
+490
511
$299K 0.01%
+16,444
512
$298K 0.01%
14,466
+3,023
513
$297K 0.01%
9,441
-895
514
$296K 0.01%
2,429
+228
515
$296K 0.01%
1,447
+418
516
$293K 0.01%
4,691
+55
517
$293K 0.01%
734
-7
518
$293K 0.01%
4,060
+290
519
$292K 0.01%
7,849
-1,388
520
$291K 0.01%
+2,836
521
$291K 0.01%
+13,594
522
$291K 0.01%
16,915
523
$291K 0.01%
2,215
+283
524
$290K 0.01%
2,072
+36
525
$289K 0.01%
45,276
+2,430
19 20
21
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