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
76
$8.54M 0.38%
249,114
+6,898
77
$8.45M 0.38%
65,422
+6,789
78
$8.4M 0.38%
204,549
+1,112
79
$8.36M 0.38%
156,289
+5,061
80
$7.99M 0.36%
76,986
+3,506
81
$7.97M 0.36%
241,461
-7,235
82
$7.82M 0.35%
263,735
+8,860
83
$7.8M 0.35%
197,098
+7,132
84
$7.8M 0.35%
104,949
+3,316
85
$7.77M 0.35%
316,694
+82,058
86
$7.63M 0.34%
20,287
+771
87
$7.56M 0.34%
15,993
-1,735
88
$7.51M 0.34%
31,483
+7,574
89
$7.31M 0.33%
202,962
+97,025
90
$7.26M 0.33%
119,501
-457
91
$7.14M 0.32%
86,308
-82,064
92
$7.03M 0.32%
65,675
+1,169
93
$6.98M 0.31%
202,687
94
$6.95M 0.31%
71,856
+125
95
$6.95M 0.31%
34,734
+562
96
$6.78M 0.3%
229,112
+8,670
97
$6.68M 0.3%
123,114
-752
98
$6.65M 0.3%
288,715
+61,460
99
$6.57M 0.3%
9,826
+160
100
$6.55M 0.29%
169,537
+4,226
2 3
4
5 6