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
151
$5M 0.17%
52,436
+932
152
$4.99M 0.17%
18,152
-1
153
$4.94M 0.17%
28,974
-3,342
154
$4.84M 0.16%
20,897
-2,666
155
$4.79M 0.16%
206,423
+80,523
156
$4.66M 0.16%
16,190
-861
157
$4.59M 0.15%
15,549
-327
158
$4.43M 0.15%
16,268
+12,292
159
$4.36M 0.15%
406,728
-5,509
160
$4.35M 0.15%
43,891
+56
161
$4.35M 0.15%
84,909
+55,093
162
$4.34M 0.15%
49,896
+1,011
163
$4.31M 0.14%
7,861
+288
164
$4.3M 0.14%
183,614
-2,948
165
$4.29M 0.14%
109,990
-24,371
166
$4.23M 0.14%
91,402
-436,353
167
$4.19M 0.14%
61,091
-38,016
168
$4.13M 0.14%
54,003
+20,877
169
$4.12M 0.14%
38,618
+1
170
$4.11M 0.14%
117,590
+20,495
171
$4.06M 0.14%
84,069
+4,031
172
$4.04M 0.14%
36,172
-179
173
$4.03M 0.14%
28,812
+1,044
174
$4.02M 0.13%
263,100
-58,120
175
$4.02M 0.13%
+152,411
5 6
7
8 9