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
1026
$166K 0.01%
13,076
+3,067
1027
$162K 0.01%
30,793
+822
1028
$158K 0.01%
23,006
+847
1029
$154K 0.01%
17,666
-1,868
1030
$154K 0.01%
10,710
-188
1031
$153K 0.01%
15,593
+1,155
1032
$153K 0.01%
+10,763
1033
$152K 0.01%
16,143
-1,029
1034
$150K 0.01%
+10,324
1035
$149K 0.01%
30,976
-735
1036
$136K ﹤0.01%
12,671
-110
1037
$136K ﹤0.01%
10,018
-907
1038
$135K ﹤0.01%
12,095
-261
1039
$134K ﹤0.01%
+12,502
1040
$133K ﹤0.01%
17,834
-1,678
1041
$131K ﹤0.01%
10,799
+315
1042
$131K ﹤0.01%
14,866
-1,265
1043
$130K ﹤0.01%
+10,625
1044
$130K ﹤0.01%
13,012
+295
1045
$129K ﹤0.01%
+12,943
1046
$124K ﹤0.01%
12,447
-13,125
1047
$124K ﹤0.01%
10,400
-975
1048
$123K ﹤0.01%
13,590
+2,009
1049
$120K ﹤0.01%
12,386
+329
1050
$120K ﹤0.01%
25,747
40 41
42
43 44