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
201
$3.09M 0.1%
5,034
+720
202
$3.02M 0.1%
40,901
+429
203
$3.01M 0.1%
59,090
+21,057
204
$2.96M 0.1%
11,900
-203
205
$2.94M 0.1%
19,078
-40
206
$2.93M 0.1%
34,692
+4,649
207
$2.92M 0.1%
64,655
-10,445
208
$2.9M 0.1%
9,312
+1,213
209
$2.83M 0.09%
39,183
+13
210
$2.8M 0.09%
32,881
211
$2.76M 0.09%
65,584
+4,225
212
$2.74M 0.09%
10,313
+173
213
$2.72M 0.09%
21,476
+668
214
$2.72M 0.09%
53,506
+2,763
215
$2.7M 0.09%
10,074
-93
216
$2.65M 0.09%
20,022
+937
217
$2.64M 0.09%
85,179
+1,274
218
$2.63M 0.09%
11,380
-5,345
219
$2.57M 0.09%
204,141
-650
220
$2.56M 0.09%
9,499
+192
221
$2.51M 0.08%
209,301
-13,950
222
$2.51M 0.08%
67,937
-11,149
223
$2.5M 0.08%
+102,447
224
$2.46M 0.08%
3,881
+16
225
$2.46M 0.08%
103,660
-25,045
7 8
9
10 11