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
201
$2.35M 0.11%
126,761
-274
202
$2.33M 0.1%
74,946
+80
203
$2.18M 0.1%
94,400
+46,535
204
$2.18M 0.1%
+100,443
205
$2.16M 0.1%
112,140
-43,315
206
$2.14M 0.1%
26,804
+2,736
207
$2.14M 0.1%
11,187
+445
208
$2.11M 0.09%
30,147
+5,390
209
$2.05M 0.09%
196,781
-4,571
210
$1.98M 0.09%
51,240
-483
211
$1.95M 0.09%
4,743
+102
212
$1.95M 0.09%
56,390
+150
213
$1.89M 0.09%
112,470
+19,684
214
$1.86M 0.08%
56,982
-3,447
215
$1.82M 0.08%
61,824
+18,610
216
$1.82M 0.08%
51,178
+2,900
217
$1.81M 0.08%
36,762
+3,705
218
$1.81M 0.08%
55,577
-1,206
219
$1.8M 0.08%
18,042
+890
220
$1.78M 0.08%
46,681
+472
221
$1.77M 0.08%
35,676
-17,000
222
$1.76M 0.08%
3,949
-351
223
$1.75M 0.08%
659
-146
224
$1.74M 0.08%
21,009
+562
225
$1.74M 0.08%
66,089
7 8
9
10 11