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
126
$5.12M 0.23%
24,667
+4,902
127
$5.06M 0.23%
66,352
-35,459
128
$5.03M 0.23%
116,263
-59,054
129
$4.91M 0.22%
25,890
+680
130
$4.8M 0.22%
60,658
+896
131
$4.68M 0.21%
129,905
+55,420
132
$4.64M 0.21%
31,205
+2,705
133
$4.62M 0.21%
94,678
-1,464
134
$4.55M 0.2%
71,206
+1,530
135
$4.54M 0.2%
18,627
-176
136
$4.53M 0.2%
84,360
+4,705
137
$4.49M 0.2%
15,543
+194
138
$4.31M 0.19%
278,567
+6,890
139
$4.29M 0.19%
40,375
+2,386
140
$4.25M 0.19%
39,577
+141
141
$4.05M 0.18%
114,907
+435
142
$4.04M 0.18%
22,621
+1,816
143
$4.02M 0.18%
32,705
+2,049
144
$4.01M 0.18%
84,815
-640
145
$3.99M 0.18%
21,893
+667
146
$3.91M 0.18%
10,973
+139
147
$3.8M 0.17%
12,871
+1,634
148
$3.78M 0.17%
983,316
+62,497
149
$3.71M 0.17%
18,196
+2,396
150
$3.68M 0.17%
50,576
+4,811
4 5
6
7 8