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
$2.98B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$11.8M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
TTE icon
TotalEnergies
TTE
+$8.92M

Top Sells

1
+$20.2M
2
+$16.8M
3
+$12.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.5M
5
STR
Sitio Royalties
STR
+$9.45M

Sector Composition

1 Technology 14.2%
2 Energy 8.09%
3 Financials 7.42%
4 Industrials 6.36%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.08%
53,238
-206,552
227
$2.45M 0.08%
40,126
-987
228
$2.43M 0.08%
21,840
+424
229
$2.42M 0.08%
67,566
-6,399
230
$2.4M 0.08%
119,790
-2,020
231
$2.39M 0.08%
17,983
+1,058
232
$2.35M 0.08%
69,609
-2,102
233
$2.34M 0.08%
14,648
+896
234
$2.33M 0.08%
6,069
+2,846
235
$2.32M 0.08%
20,679
-109
236
$2.29M 0.08%
571,166
+25,947
237
$2.27M 0.08%
22,169
+1
238
$2.27M 0.08%
76,452
-2,417
239
$2.25M 0.08%
3,338
-5,512
240
$2.24M 0.08%
7,183
+251
241
$2.24M 0.08%
51,282
-28,725
242
$2.19M 0.07%
35,886
-26
243
$2.16M 0.07%
45,718
+710
244
$2.12M 0.07%
4,288
+20
245
$2.12M 0.07%
29,573
+2,407
246
$2.1M 0.07%
9,913
-1,571
247
$2.09M 0.07%
35,519
+250
248
$2.07M 0.07%
7,607
+307
249
$2.06M 0.07%
8,727
-1,089
250
$2.06M 0.07%
117,560
+9,880
8 9
10
11 12