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
101
$228K 0.04%
+8,875
102
$228K 0.04%
+12,675
103
$213K 0.04%
4,820
-61,790
104
$211K 0.04%
1,385
-33
105
$208K 0.04%
+1,529
106
$194K 0.04%
+12,354
107
$177K 0.03%
16,205
+925
108
$169K 0.03%
11,450
109
$146K 0.03%
3,480
110
– –
-4,770
111
– –
-3,960
112
– –
-286,690
1 2 3 4
5