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
676
$145K 0.01%
42,000
-2,075
677
$139K 0.01%
+11,275
678
$139K 0.01%
+14,812
679
$134K 0.01%
16,490
-1,808
680
$132K 0.01%
11,043
681
$131K 0.01%
2,820
-146
682
$131K 0.01%
+11,342
683
$129K 0.01%
+13,367
684
$124K 0.01%
11,438
+1,252
685
$120K 0.01%
13,000
686
$120K 0.01%
+11,399
687
$115K 0.01%
+16,407
688
$106K ﹤0.01%
21,144
-3,130
689
$103K ﹤0.01%
11,729
690
$101K ﹤0.01%
19,261
+1,507
691
$98.9K ﹤0.01%
12,175
-1,569
692
$95K ﹤0.01%
15,375
-7,725
693
$92.2K ﹤0.01%
3,511
-667
694
$87.7K ﹤0.01%
+12,017
695
$86.3K ﹤0.01%
20,175
+1,319
696
$85K ﹤0.01%
15,374
697
$84.7K ﹤0.01%
22,297
+9,287
698
$83.8K ﹤0.01%
+15,680
699
$77.1K ﹤0.01%
46,443
+2,980
700
$77K ﹤0.01%
15,482
+4,878
26 27
28
29 30