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
176
$2.98M 0.13%
78,468
-3,130
177
$2.96M 0.13%
105,860
-2,175
178
$2.92M 0.13%
160,009
-2,593
179
$2.91M 0.13%
33,771
+1,238
180
$2.9M 0.13%
7,973
+456
181
$2.83M 0.13%
24,671
-619
182
$2.82M 0.13%
87,281
+4,660
183
$2.77M 0.12%
31,233
+1,289
184
$2.73M 0.12%
240,287
-3,284
185
$2.72M 0.12%
149,473
+323
186
$2.72M 0.12%
22,621
-608
187
$2.71M 0.12%
88,114
-186
188
$2.67M 0.12%
65,987
+15,307
189
$2.58M 0.12%
17,639
-213
190
$2.58M 0.12%
24,475
+130
191
$2.57M 0.12%
+151,060
192
$2.53M 0.11%
42,644
+2,763
193
$2.51M 0.11%
26,543
-200
194
$2.5M 0.11%
43,484
+8,421
195
$2.47M 0.11%
36,350
+4,100
196
$2.41M 0.11%
48,256
+12,345
197
$2.4M 0.11%
40,243
+932
198
$2.4M 0.11%
801,214
-3,075
199
$2.4M 0.11%
488,132
+2,340
200
$2.37M 0.11%
37,889
+10,078
6 7
8
9 10