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
301
$1.26M 0.04%
5,710
+117
302
$1.25M 0.04%
23,860
303
$1.22M 0.04%
10,405
+1,721
304
$1.22M 0.04%
48,010
+883
305
$1.21M 0.04%
6,590
306
$1.2M 0.04%
38,678
+975
307
$1.19M 0.04%
20,482
-7,979
308
$1.19M 0.04%
87,011
+796
309
$1.17M 0.04%
10,742
-30,993
310
$1.16M 0.04%
35,283
311
$1.16M 0.04%
1,457
312
$1.16M 0.04%
12,136
-824
313
$1.15M 0.04%
10,228
-582
314
$1.15M 0.04%
4,612
+388
315
$1.13M 0.04%
6,655
-2
316
$1.13M 0.04%
22,660
-310
317
$1.12M 0.04%
3,325
+63
318
$1.11M 0.04%
12,364
+598
319
$1.09M 0.04%
49,354
+8,779
320
$1.09M 0.04%
8,984
+4,883
321
$1.08M 0.04%
19,560
+2,461
322
$1.08M 0.04%
44,354
+1,211
323
$1.07M 0.04%
4,933
-2,107
324
$1.05M 0.04%
17,680
+455
325
$1.05M 0.04%
49,848
-352
11 12
13
14 15