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
76
$10.6M 0.36%
417,343
-69,359
77
$10.5M 0.35%
195,263
-20,647
78
$10.3M 0.35%
61,996
-18,142
79
$10.2M 0.34%
48,697
-8,915
80
$10M 0.34%
157,148
-262,605
81
$9.81M 0.33%
74,155
-11,079
82
$9.77M 0.33%
224,071
+25,935
83
$9.59M 0.32%
39,119
+681
84
$9.57M 0.32%
35,665
+486
85
$9.56M 0.32%
57,627
-51,124
86
$9.48M 0.32%
21,230
+10,115
87
$9.48M 0.32%
56,593
-6,663
88
$9.39M 0.32%
106,162
-41,676
89
$9.36M 0.31%
17,867
+222
90
$9.29M 0.31%
99,166
+5,005
91
$8.93M 0.3%
344,790
-24,800
92
$8.82M 0.3%
14,331
-784
93
$8.81M 0.3%
134,000
+95,000
94
$8.81M 0.3%
112,538
-37,981
95
$8.73M 0.29%
122,921
-3,064
96
$8.65M 0.29%
39,749
-305
97
$8.58M 0.29%
739,518
-35,064
98
$8.57M 0.29%
+193,437
99
$8.56M 0.29%
164,745
+1,051
100
$8.4M 0.28%
144,861
-8,672
2 3
4
5 6