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
151
$3.65M 0.16%
298,326
-111,050
152
$3.63M 0.16%
56,570
+3,710
153
$3.62M 0.16%
44,870
+3,768
154
$3.61M 0.16%
150,681
+96
155
$3.58M 0.16%
48,148
+122
156
$3.58M 0.16%
284,054
+15,160
157
$3.57M 0.16%
38,536
+2
158
$3.48M 0.16%
18,975
+3,250
159
$3.45M 0.16%
12,356
+1,228
160
$3.44M 0.15%
10,005
+506
161
$3.41M 0.15%
93,577
+135
162
$3.39M 0.15%
82,895
-19,722
163
$3.38M 0.15%
331,478
+59,594
164
$3.27M 0.15%
81,398
+861
165
$3.27M 0.15%
155,834
+4,054
166
$3.24M 0.15%
65,742
-37,871
167
$3.24M 0.15%
32,656
+844
168
$3.2M 0.14%
146,435
-742
169
$3.2M 0.14%
12,909
+564
170
$3.18M 0.14%
85,170
+8,379
171
$3.07M 0.14%
154,860
+21,115
172
$3.07M 0.14%
25,036
-366
173
$3.03M 0.14%
90,004
-937
174
$3.02M 0.14%
31,611
+583
175
$2.98M 0.13%
50,880
-250
5 6
7
8 9