ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12.1M
3
+$8.62M
4
TTE icon
TotalEnergies
TTE
+$4.52M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.9M

Top Sells

1
+$7.79M
2
+$6.19M
3
+$4.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.59M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.73M

Sector Composition

1 Energy 21.48%
2 Industrials 6.03%
3 Financials 4.33%
4 Healthcare 4.3%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 7.87%
290,835
-33,358
2
$28.8M 5.68%
256,674
-3,607
3
$24.6M 4.84%
+242,420
4
$21M 4.13%
666,525
+13,053
5
$20.7M 4.07%
748,957
+23,623
6
$18.1M 3.57%
147,131
+3,456
7
$17.6M 3.47%
327,301
+17,816
8
$15.3M 3.01%
267,880
+7,050
9
$12.4M 2.44%
142,230
-2,701
10
$12.1M 2.37%
+149,640
11
$11.7M 2.3%
384,188
-6,200
12
$11.2M 2.2%
234,680
+94,670
13
$10.4M 2.04%
144,670
-680
14
$10.3M 2.02%
604,485
-11,400
15
$9.47M 1.86%
249,385
+226,935
16
$8.92M 1.76%
720,765
-43,120
17
$8.58M 1.69%
155,814
-610
18
$8.2M 1.61%
462,735
-150
19
$8.04M 1.58%
527,400
-3,575
20
$7.86M 1.55%
173,114
-2,290
21
$7.55M 1.49%
21,929
-17,991
22
$7.44M 1.46%
129,155
-571
23
$6.93M 1.37%
239,070
+11,395
24
$6.63M 1.31%
479,647
+209,657
25
$6.4M 1.26%
242,327
-3,498
1
2 3 4 5