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
426
$640K 0.02%
2,096
+208
427
$638K 0.02%
17,661
+2,407
428
$634K 0.02%
1,248
+114
429
$634K 0.02%
16,734
-111,655
430
$633K 0.02%
1,089
+188
431
$633K 0.02%
6,881
+371
432
$631K 0.02%
10,167
+2,279
433
$623K 0.02%
2,733
-21,478
434
$611K 0.02%
3,281
435
$611K 0.02%
18,433
-4,125
436
$609K 0.02%
3,533
+125
437
$609K 0.02%
1,420
-517
438
$608K 0.02%
132,800
-26,329
439
$608K 0.02%
5,091
+5
440
$608K 0.02%
14,777
-135
441
$607K 0.02%
2,922
+66
442
$604K 0.02%
14,925
443
$600K 0.02%
7,611
+29
444
$600K 0.02%
10,095
445
$596K 0.02%
2,366
-225
446
$595K 0.02%
160,400
-850
447
$594K 0.02%
8,610
+973
448
$593K 0.02%
3,001
-103
449
$589K 0.02%
+43,485
450
$583K 0.02%
59,287
-3,406
16 17
18
19 20