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
176
$3.99M 0.13%
45,370
+1,290
177
$3.99M 0.13%
220,791
-1,710
178
$3.95M 0.13%
73,184
+571
179
$3.9M 0.13%
16,634
-694
180
$3.87M 0.13%
62,861
-4,559
181
$3.84M 0.13%
34,536
+510
182
$3.79M 0.13%
41,902
-2,707
183
$3.79M 0.13%
90,121
-3,704
184
$3.78M 0.13%
12,260
+10,908
185
$3.72M 0.12%
38,566
+12,350
186
$3.7M 0.12%
138,441
-45,225
187
$3.68M 0.12%
28,753
-2,283
188
$3.65M 0.12%
41,940
-74
189
$3.62M 0.12%
33,906
-1,615
190
$3.57M 0.12%
32,675
-1,760
191
$3.53M 0.12%
139,086
-17,947
192
$3.52M 0.12%
84,011
-6,093
193
$3.47M 0.12%
27,055
-637
194
$3.47M 0.12%
175,237
+297
195
$3.43M 0.12%
40,903
196
$3.43M 0.12%
10,982
-1,656
197
$3.34M 0.11%
724
-184
198
$3.21M 0.11%
+180,887
199
$3.21M 0.11%
43,314
+218
200
$3.17M 0.11%
112,050
+2,710
6 7
8
9 10