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
601
$392K 0.01%
10,016
-499
602
$391K 0.01%
7,654
-383
603
$391K 0.01%
4,117
+228
604
$391K 0.01%
979
+51
605
$391K 0.01%
3,379
606
$386K 0.01%
17,268
607
$386K 0.01%
1,476
+141
608
$386K 0.01%
2,424
+171
609
$386K 0.01%
13,105
+866
610
$386K 0.01%
1,842
+490
611
$385K 0.01%
2,743
612
$385K 0.01%
1,114
+71
613
$384K 0.01%
2,165
+814
614
$384K 0.01%
10,621
615
$383K 0.01%
25,295
+2,130
616
$382K 0.01%
3,725
617
$382K 0.01%
3,136
-15
618
$381K 0.01%
204
+1
619
$381K 0.01%
8,081
-2,291
620
$381K 0.01%
15,273
+4,526
621
$381K 0.01%
4,059
+314
622
$380K 0.01%
7,333
+234
623
$379K 0.01%
8,632
+165
624
$379K 0.01%
4,420
+58
625
$377K 0.01%
1,980
23 24
25
26 27