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
576
$249K 0.01%
+2,836
577
$249K 0.01%
8,020
578
$249K 0.01%
+1,836
579
$249K 0.01%
2,799
-36
580
$248K 0.01%
2,440
+64
581
$247K 0.01%
3,497
+550
582
$246K 0.01%
+6,230
583
$245K 0.01%
7,190
584
$245K 0.01%
15,321
-4,061
585
$244K 0.01%
7,150
-6,443
586
$243K 0.01%
29,760
+1,325
587
$243K 0.01%
+3,767
588
$243K 0.01%
7,500
+90
589
$243K 0.01%
+1,232
590
$243K 0.01%
3,282
+266
591
$242K 0.01%
+2,931
592
$241K 0.01%
548
-45
593
$241K 0.01%
+2,570
594
$241K 0.01%
5,315
+65
595
$241K 0.01%
2,229
+5
596
$241K 0.01%
+334
597
$239K 0.01%
24,233
+105
598
$238K 0.01%
+789
599
$237K 0.01%
3,553
600
$237K 0.01%
+25,646
22 23
24
25 26