ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$15.8M
2
+$15.2M
3
+$12.7M
4
MTB icon
M&T Bank
MTB
+$11.6M
5
NVO icon
Novo Nordisk
NVO
+$9.89M

Top Sells

1
+$20M
2
+$16.5M
3
+$12.1M
4
STR
Sitio Royalties
STR
+$9.63M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

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
251
$2.04M 0.07%
17,718
+252
252
$2.02M 0.07%
13,769
+191
253
$2.01M 0.07%
22,168
254
$1.99M 0.07%
14,636
+100
255
$1.98M 0.07%
18,865
-590
256
$1.94M 0.07%
68,137
-246,107
257
$1.94M 0.07%
10,793
+1,904
258
$1.92M 0.06%
34,134
259
$1.92M 0.06%
22,884
+802
260
$1.9M 0.06%
4,088
+207
261
$1.88M 0.06%
5,199
+673
262
$1.87M 0.06%
25,512
-6,907
263
$1.84M 0.06%
18,788
-62
264
$1.83M 0.06%
18,534
265
$1.82M 0.06%
40,055
+13,413
266
$1.79M 0.06%
4,053
+30
267
$1.79M 0.06%
31,050
-5,393
268
$1.74M 0.06%
23,709
+155
269
$1.72M 0.06%
41,291
+8,232
270
$1.72M 0.06%
5,591
-1,215
271
$1.72M 0.06%
64,562
+6,774
272
$1.64M 0.06%
14,298
-103
273
$1.64M 0.06%
68,970
-67,165
274
$1.64M 0.05%
6,328
275
$1.63M 0.05%
69,717
+5,685
9 10
11
12 13