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
526
$287K 0.01%
3,053
+449
527
$286K 0.01%
2,969
+422
528
$285K 0.01%
+7,758
529
$285K 0.01%
2,855
+194
530
$282K 0.01%
+12,214
531
$282K 0.01%
39,989
+3,009
532
$282K 0.01%
3,622
+224
533
$281K 0.01%
3,102
534
$281K 0.01%
33,216
-3,341
535
$279K 0.01%
7,794
+624
536
$278K 0.01%
182
537
$278K 0.01%
+12,446
538
$275K 0.01%
2,317
-162
539
$274K 0.01%
5,767
540
$273K 0.01%
2,858
+595
541
$272K 0.01%
4,851
+344
542
$271K 0.01%
9,542
+74
543
$269K 0.01%
+1,840
544
$268K 0.01%
9,354
-560
545
$268K 0.01%
963
+30
546
$267K 0.01%
4,225
547
$266K 0.01%
+4,465
548
$265K 0.01%
+1,856
549
$264K 0.01%
+1,559
550
$264K 0.01%
1,840
+418
20 21
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