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
101
$8.33M 0.28%
82,740
-1,253
102
$8.25M 0.28%
37,217
-500
103
$8.25M 0.28%
88,834
-47,716
104
$8.18M 0.27%
153,021
-76,046
105
$8.14M 0.27%
31,399
-4,147
106
$8.14M 0.27%
77,957
+67,161
107
$8.11M 0.27%
14,948
-400
108
$8.1M 0.27%
62,838
-2,474
109
$8.04M 0.27%
311,031
+81,797
110
$7.99M 0.27%
147,935
-4,748
111
$7.97M 0.27%
821,571
-51,285
112
$7.94M 0.27%
28,041
-1,193
113
$7.92M 0.27%
8,365
-271
114
$7.92M 0.27%
360,268
-590
115
$7.9M 0.27%
22,528
+345
116
$7.61M 0.26%
9,210
-1,078
117
$7.49M 0.25%
149,176
-56,375
118
$7.34M 0.25%
167,172
-13,261
119
$7.32M 0.25%
108,047
-10,746
120
$7.25M 0.24%
23,117
-1,706
121
$7.24M 0.24%
176,673
-16,930
122
$7.23M 0.24%
462,464
+14,407
123
$7.14M 0.24%
47,618
+34,123
124
$7.11M 0.24%
59,755
+2,429
125
$7.04M 0.24%
1,160,047
-75,432
3 4
5
6 7