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
626
$218K 0.01%
1,438
627
$218K 0.01%
+690
628
$217K 0.01%
+8,463
629
$216K 0.01%
7,500
+661
630
$216K 0.01%
+4,378
631
$216K 0.01%
5,264
632
$215K 0.01%
1,489
633
$215K 0.01%
+1,295
634
$213K 0.01%
+6,829
635
$213K 0.01%
3,373
+37
636
$212K 0.01%
861
-52
637
$212K 0.01%
+667
638
$212K 0.01%
+2,826
639
$212K 0.01%
+2,914
640
$210K 0.01%
7,160
+150
641
$210K 0.01%
+2,310
642
$210K 0.01%
19,525
+2,915
643
$210K 0.01%
44,399
+31,581
644
$209K 0.01%
+12,029
645
$209K 0.01%
+3,228
646
$208K 0.01%
2,613
-46
647
$208K 0.01%
+2,947
648
$208K 0.01%
+3,108
649
$206K 0.01%
47,870
+683
650
$205K 0.01%
+2,991
24 25
26
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