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
$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
1
$77.8M 3.5%
269,849
+46,338
2
$69.4M 3.12%
2,374,190
-410,797
3
$58.5M 2.63%
2,086,782
+110,017
4
$55.6M 2.5%
1,193,382
-46,035
5
$55.3M 2.49%
673,391
+36,954
6
$51.5M 2.31%
312,451
-6,424
7
$47.3M 2.12%
646,068
-131
8
$30.3M 1.36%
257,335
+8,475
9
$28.6M 1.28%
367,113
+595
10
$27.6M 1.24%
1,067,496
+32,360
11
$24.5M 1.1%
235,774
+8,838
12
$24.1M 1.08%
233,630
+577
13
$21.7M 0.97%
521,201
+27,078
14
$20.2M 0.91%
80,952
+930
15
$20.1M 0.9%
157,617
+743
16
$19.7M 0.89%
522,511
+54,178
17
$17.8M 0.8%
214,691
+19,073
18
$17.5M 0.79%
134,379
-11,706
19
$17.2M 0.77%
430,491
+28,445
20
$16.8M 0.76%
121,996
+547
21
$16.4M 0.74%
937,084
+27,889
22
$16.4M 0.74%
428,318
+421
23
$16.3M 0.73%
311,331
+7,197
24
$16M 0.72%
347,295
+34,334
25
$15.9M 0.71%
102,343
+1,450