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
26
$20M 0.67%
274,071
-8,289
27
$19.8M 0.67%
3,689,293
+61,624
28
$19.4M 0.65%
313,753
-25,363
29
$18.7M 0.63%
494,581
+63,137
30
$18.1M 0.61%
139,602
+3,390
31
$17.9M 0.6%
1,000,728
+69,178
32
$17.7M 0.59%
30,725
-183
33
$17.6M 0.59%
1,415,300
+143,750
34
$17.5M 0.59%
3,595,128
-4,396
35
$17.1M 0.57%
18,088
-1,822
36
$17.1M 0.57%
30,418
+608
37
$17M 0.57%
348,530
-36,400
38
$16.7M 0.56%
896,555
-65,032
39
$16M 0.54%
104,137
-3,606
40
$15.9M 0.53%
99,430
+38,978
41
$15.6M 0.52%
157,078
+83,792
42
$15.5M 0.52%
32,917
-601
43
$15.4M 0.52%
140,234
-18,042
44
$15.4M 0.52%
30,001
+4,712
45
$15.3M 0.51%
716,698
-288,248
46
$15.2M 0.51%
186,667
-73,206
47
$15.1M 0.51%
150,274
+76,187
48
$14.6M 0.49%
228,204
-8,995
49
$14.4M 0.49%
159,559
+48,179
50
$13.5M 0.45%
323,578
-2,349
1
2
3 4 5