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
$508M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12.1M
3
+$8.62M
4
TTE icon
TotalEnergies
TTE
+$4.52M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.9M

Top Sells

1
+$7.79M
2
+$6.19M
3
+$4.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.73M

Sector Composition

1 Energy 21.48%
2 Industrials 6.03%
3 Financials 4.33%
4 Healthcare 4.3%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.59%
104,675
-1,705
52
$2.92M 0.58%
71,365
-1,670
53
$2.92M 0.57%
16,705
-365
54
$2.89M 0.57%
57,573
+1,772
55
$2.85M 0.56%
43,442
-1,125
56
$2.81M 0.55%
55,941
+15,985
57
$2.75M 0.54%
39,436
-1,767
58
$2.72M 0.54%
+465,144
59
$2.71M 0.53%
18,754
-85
60
$2.52M 0.5%
340,400
-3,400
61
$2.49M 0.49%
29,300
62
$2.32M 0.46%
94,678
-1,547
63
$1.94M 0.38%
40,739
-410
64
$1.89M 0.37%
+55,410
65
$1.53M 0.3%
16,519
+59
66
$1.52M 0.3%
15,897
-200
67
$1.49M 0.29%
21,035
+15,010
68
$1.49M 0.29%
+110,713
69
$1.26M 0.25%
39,174
+311
70
$1.22M 0.24%
11,882
+55
71
$1.15M 0.23%
875
-130
72
$1.14M 0.23%
13,091
-117
73
$932K 0.18%
4,310
+2,025
74
$809K 0.16%
30,581
-750
75
$806K 0.16%
+17,200
1 2
3
4 5