ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$11.8M
2
+$6.34M
3
+$5.91M
4
ERIC icon
Ericsson
ERIC
+$5.44M
5
STR
Sitio Royalties
STR
+$5.37M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.9M
4
PRU icon
Prudential Financial
PRU
+$7.83M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.27M

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
751
– –
-10,102
752
– –
-1,761
753
– –
-5,843
754
– –
-217,109
755
– –
-2,314
756
– –
-2,700
757
– –
-400
758
– –
-5,633
759
– –
-17,020
760
– –
-5,170
761
– –
-1,109
762
– –
-17,187
763
– –
-13,961
764
– –
-3,156
765
– –
-5,887
766
– –
-6,945
767
– –
-2,728
768
– –
-9,349
769
– –
-10,469
27 28 29 30
31