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
76
$720K 0.14%
4,738
77
$607K 0.12%
6,831
+120
78
$533K 0.1%
14,104
-1,076
79
$527K 0.1%
13,120
-20
80
$482K 0.09%
7,236
81
$464K 0.09%
24,650
+2,200
82
$441K 0.09%
7,463
83
$422K 0.08%
+7,000
84
$421K 0.08%
16,840
85
$420K 0.08%
5,006
-42,754
86
$406K 0.08%
5,925
87
$403K 0.08%
+56,000
88
$402K 0.08%
21,290
89
$393K 0.08%
12,524
+3,300
90
$325K 0.06%
8,800
+1,600
91
$319K 0.06%
8,136
92
$319K 0.06%
+6,590
93
$298K 0.06%
5,533
94
$296K 0.06%
2,250
95
$283K 0.06%
+9,635
96
$265K 0.05%
4,195
97
$259K 0.05%
+10,545
98
$259K 0.05%
8,467
99
$255K 0.05%
4,287
+530
100
$243K 0.05%
3,800
-1,734
1 2 3
4
5