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
651
$205K 0.01%
21,132
+304
652
$205K 0.01%
+1,972
653
$205K 0.01%
6,075
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654
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655
$202K 0.01%
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656
$200K 0.01%
+2,481
657
$198K 0.01%
+14,577
658
$192K 0.01%
10,000
659
$192K 0.01%
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660
$188K 0.01%
15,550
661
$186K 0.01%
16,838
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662
$185K 0.01%
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663
$183K 0.01%
13,614
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664
$182K 0.01%
10,228
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665
$179K 0.01%
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666
$178K 0.01%
11,144
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668
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669
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670
$164K 0.01%
11,745
671
$158K 0.01%
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672
$158K 0.01%
14,986
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673
$153K 0.01%
11,421
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674
$149K 0.01%
10,800
675
$149K 0.01%
2,853
-269
25 26
27
28 29