Evergreen Capital Management’s ENI E Stock Holding History

Evergreen Capital Management’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Sell	26,663 -2,762	-9%	-$124K	0.03%	376
2025 Q4	$1.12M	Buy	29,425 +1,075	+4%	+$39.5K	0.03%	442
2025 Q3	$1.01M	Buy	28,350 +8,526	+43%	+$294K	0.02%	401
2025 Q2	$643K	Buy	19,824 +3,874	+24%	+$115K	0.02%	474
2025 Q1	$502K	Sell	15,950 -770	-5%	-$22.5K	0.02%	507
2024 Q4	$457K	Buy	16,720 +3,967	+31%	+$116K	0.01%	543
2024 Q3	$394K	Hold	12,753	–	–	0.01%	605
2024 Q2	$393K	Buy	12,753 +626	+5%	+$19.8K	0.01%	550
2024 Q1	$391K	Buy	12,127 +324	+3%	+$10.3K	0.01%	525
2023 Q4	$401K	Buy	11,803 +85	+0.7%	+$2.76K	0.02%	481
2023 Q3	$380K	Buy	11,718 +126	+1%	+$3.88K	0.02%	474
2023 Q2	$334K	Buy	11,592 +2,050	+21%	+$59.4K	0.01%	519
2023 Q1	$271K	Buy	9,542 +74	+0.8%	+$2.17K	0.01%	542
2022 Q4	$271K	Buy	+9,468	New	+$255K	0.01%	515
2019 Q1	–	Sell	-8,601	Closed	-$271K	–	413
2018 Q4	$271K	Buy	+8,601	New	+$292K	0.03%	289

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return