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
726
$313K 0.01%
120,040
+47,300
727
$313K 0.01%
2,799
-138
728
$313K 0.01%
6,864
+708
729
$313K 0.01%
3,211
+26
730
$312K 0.01%
7,586
-198
731
$312K 0.01%
+2,527
732
$312K 0.01%
1,274
733
$311K 0.01%
3,042
+798
734
$310K 0.01%
3,521
735
$309K 0.01%
2,634
+174
736
$309K 0.01%
2,370
+171
737
$309K 0.01%
3,542
738
$308K 0.01%
7,716
+351
739
$307K 0.01%
+4,751
740
$307K 0.01%
3,570
+255
741
$307K 0.01%
8,540
+24
742
$305K 0.01%
1,342
+2
743
$305K 0.01%
2,225
+122
744
$305K 0.01%
+3,482
745
$304K 0.01%
3,606
+27
746
$304K 0.01%
3,227
+1,028
747
$304K 0.01%
1,602
+404
748
$304K 0.01%
13,980
749
$304K 0.01%
4,004
-11
750
$299K 0.01%
49,018
+17,633
28 29
30
31 32