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
51
$10.9M 0.49%
266,193
+83,462
52
$10.8M 0.49%
488,858
-68,515
53
$10.8M 0.49%
35,132
+1,828
54
$10.8M 0.49%
102,792
+1,859
55
$10.4M 0.47%
67,484
+946
56
$10.3M 0.46%
1,533,666
-43,749
57
$10.3M 0.46%
109,113
+2,880
58
$10.3M 0.46%
645,662
+7,943
59
$10.2M 0.46%
52,637
+1,843
60
$10.1M 0.45%
352,543
+1,137
61
$9.93M 0.45%
162,202
+12,589
62
$9.92M 0.45%
73,389
+2,230
63
$9.82M 0.44%
61,630
+1,672
64
$9.44M 0.42%
1,131,940
-116,366
65
$9.23M 0.41%
408,394
+216,473
66
$9.21M 0.41%
120,833
-6,707
67
$9.2M 0.41%
121,185
+34,126
68
$9.17M 0.41%
1,586,858
+53,701
69
$9.14M 0.41%
113,378
-234
70
$9M 0.4%
190,109
+29,658
71
$8.95M 0.4%
91,869
-4,643
72
$8.9M 0.4%
89,156
-754
73
$8.83M 0.4%
504,368
+1,676
74
$8.79M 0.4%
235,637
+48,679
75
$8.78M 0.39%
480,446
+9,037
1 2
3
4 5