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
501
$511K 0.02%
134
+13
502
$507K 0.02%
8,640
503
$504K 0.02%
10,962
+869
504
$503K 0.02%
66,312
-9,699
505
$503K 0.02%
2,635
+913
506
$502K 0.02%
10,204
-305
507
$502K 0.02%
15,950
-770
508
$501K 0.02%
4,407
+643
509
$501K 0.02%
6,551
+266
510
$501K 0.02%
13,394
+2,377
511
$500K 0.02%
12,383
512
$499K 0.02%
5,714
+82
513
$498K 0.02%
12,960
-90
514
$496K 0.02%
1,876
+92
515
$496K 0.02%
9,462
-55
516
$494K 0.02%
8,737
-430
517
$490K 0.02%
3,365
+248
518
$488K 0.02%
4,616
+108
519
$488K 0.02%
1,998
+159
520
$486K 0.02%
6,905
-89
521
$483K 0.02%
19,479
+2,858
522
$480K 0.02%
15,619
523
$479K 0.02%
6,808
+209
524
$479K 0.02%
13,257
+1,436
525
$478K 0.02%
29,644
+27
19 20
21
22 23