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
1
$85.1M 2.86%
226,692
-332
2
$77.7M 2.61%
349,609
-8,585
3
$65.6M 2.2%
673,454
-21,017
4
$63.2M 2.12%
535,161
+43,618
5
$53.1M 1.78%
1,058,867
+316,987
6
$49.6M 1.66%
977,975
-16,223
7
$47M 1.58%
247,050
+4,500
8
$39.2M 1.31%
250,743
-11,559
9
$37.5M 1.26%
345,922
-117
10
$32.5M 1.09%
619,935
+26,181
11
$32.4M 1.09%
949,326
-60,019
12
$32M 1.07%
207,021
+2,209
13
$29.9M 1%
330,000
+25,719
14
$29.7M 1%
359,072
-51,669
15
$29M 0.97%
1,006,173
-26,645
16
$28.6M 0.96%
77,099
-3,044
17
$27.9M 0.94%
568,595
+314,494
18
$27.3M 0.92%
933,723
-192,378
19
$25.6M 0.86%
608,099
-3,025
20
$25.5M 0.86%
147,558
+23,960
21
$25.2M 0.85%
473,562
-25,156
22
$24.1M 0.81%
1,009,356
+5,181
23
$21.9M 0.73%
89,079
-35,566
24
$21.5M 0.72%
40,309
+3,767
25
$21.2M 0.71%
319,604
+15,531
1
2 3 4 5