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
601
$237K 0.01%
+3,309
602
$237K 0.01%
1,124
-36
603
$236K 0.01%
8,525
+127
604
$236K 0.01%
4,856
+313
605
$235K 0.01%
5,299
606
$235K 0.01%
1,413
+13
607
$234K 0.01%
+9,375
608
$233K 0.01%
4,600
609
$232K 0.01%
3,655
-315
610
$232K 0.01%
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611
$231K 0.01%
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612
$231K 0.01%
6,317
-8,531
613
$231K 0.01%
645
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614
$229K 0.01%
6,558
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615
$228K 0.01%
+3,682
616
$228K 0.01%
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617
$227K 0.01%
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618
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619
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620
$224K 0.01%
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621
$223K 0.01%
96,194
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622
$223K 0.01%
+13,526
623
$222K 0.01%
3,457
+98
624
$221K 0.01%
957
625
$218K 0.01%
+8,702
23 24
25
26 27