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
1101
– –
-2,321
1102
– –
-13,582
1103
– –
-36,598
1104
– –
-1,540
1105
– –
-2,794
1106
– –
-5,305
1107
– –
-2,633
1108
– –
-6,813
1109
– –
-2,232
1110
– –
-1,078
1111
– –
-1,186
1112
– –
-6,058
1113
– –
-7,900
1114
– –
-6,068
1115
– –
-1,004
1116
– –
-9,830
1117
– –
-20,758
1118
– –
-11,528
1119
– –
-3,638
1120
– –
-12,997
1121
– –
-4,758
1122
– –
-4,619
1123
– –
-24,260
1124
– –
-1,422
1125
– –
-10,484
43 44
45
46 47