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
701
$76.2K ﹤0.01%
+11,201
702
$75.2K ﹤0.01%
15,797
+3,966
703
$74K ﹤0.01%
14,365
-556
704
$68.5K ﹤0.01%
+11,171
705
$66.3K ﹤0.01%
+1,669
706
$65.6K ﹤0.01%
+13,389
707
$63K ﹤0.01%
+11,529
708
$62.4K ﹤0.01%
16,807
+3,224
709
$59.9K ﹤0.01%
14,356
-3,323
710
$58.1K ﹤0.01%
+10,000
711
$50.4K ﹤0.01%
+13,183
712
$48.9K ﹤0.01%
+10,620
713
$45.5K ﹤0.01%
+20,264
714
$41.8K ﹤0.01%
1,038
-314
715
$36.3K ﹤0.01%
+30,000
716
$34.6K ﹤0.01%
+13,049
717
$27.1K ﹤0.01%
+15,416
718
$25.5K ﹤0.01%
14,983
719
$23.6K ﹤0.01%
1,969
720
$22.3K ﹤0.01%
+11,715
721
$19.4K ﹤0.01%
+13,311
722
$12.4K ﹤0.01%
+293
723
– –
-3,051
724
– –
-2,090
725
– –
-539
27 28
29
30 31