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
51
$13.4M 0.45%
297,001
+739
52
$13.3M 0.45%
23,715
-240
53
$13.1M 0.44%
837,332
+416
54
$13.1M 0.44%
215,888
+20,622
55
$12.9M 0.43%
66,722
-1,499
56
$12.9M 0.43%
149,599
-5,225
57
$12.9M 0.43%
170,406
+13,786
58
$12.8M 0.43%
182,507
+168,119
59
$12.7M 0.43%
173,898
-45,035
60
$12.4M 0.41%
434,972
-129,455
61
$12.3M 0.41%
87,802
-16,480
62
$12.3M 0.41%
122,400
+76,470
63
$12M 0.4%
132,006
+27,942
64
$12M 0.4%
368,112
-6,959
65
$11.8M 0.4%
180,745
+136,144
66
$11.8M 0.4%
112,749
+5,394
67
$11.7M 0.39%
65,284
+61,258
68
$11.6M 0.39%
91,742
+1,839
69
$11.4M 0.38%
174,017
+19,622
70
$11.3M 0.38%
94,433
+24,619
71
$11.2M 0.38%
113,879
-2,892
72
$11M 0.37%
47,905
-2,786
73
$10.7M 0.36%
151,393
+119,688
74
$10.6M 0.36%
62,253
-2,833
75
$10.6M 0.36%
107,430
+6,712
1 2
3
4 5