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
101
$6.54M 0.29%
129,855
+20,674
102
$6.51M 0.29%
16,901
+295
103
$6.51M 0.29%
329,529
-40,019
104
$6.49M 0.29%
28,805
+914
105
$6.34M 0.28%
31,732
+7,050
106
$6.26M 0.28%
75,521
+40,136
107
$6.23M 0.28%
118,266
+15,510
108
$6.19M 0.28%
13,097
+307
109
$6.18M 0.28%
105,362
+13,160
110
$6.03M 0.27%
36,952
-166
111
$5.98M 0.27%
+318,473
112
$5.93M 0.27%
309,206
-5,044
113
$5.77M 0.26%
7,027
-25
114
$5.75M 0.26%
57,398
+121
115
$5.59M 0.25%
83,670
+24,715
116
$5.58M 0.25%
542,335
+5,113
117
$5.57M 0.25%
+952,990
118
$5.55M 0.25%
50,644
+679
119
$5.32M 0.24%
48,539
-16
120
$5.29M 0.24%
503,859
+235
121
$5.26M 0.24%
199,765
-5,880
122
$5.25M 0.24%
24,781
+2,159
123
$5.23M 0.23%
72,975
+1,800
124
$5.14M 0.23%
85,258
-34,738
125
$5.14M 0.23%
15,705
+252
3 4
5
6 7