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
276
$1.61M 0.05%
20,025
277
$1.58M 0.05%
10,875
-172
278
$1.57M 0.05%
8,867
+8
279
$1.54M 0.05%
4,131
-27
280
$1.52M 0.05%
7,605
+580
281
$1.51M 0.05%
4,571
+103
282
$1.49M 0.05%
2,934
+118
283
$1.48M 0.05%
2,975
-49
284
$1.48M 0.05%
5,228
+146
285
$1.43M 0.05%
38,174
+4,262
286
$1.39M 0.05%
11,930
287
$1.38M 0.05%
36,380
-4,450
288
$1.38M 0.05%
23,058
+47
289
$1.38M 0.05%
8,061
290
$1.37M 0.05%
11,232
+74
291
$1.36M 0.05%
16,655
+255
292
$1.36M 0.05%
2,798
+259
293
$1.35M 0.05%
19,080
-4,203
294
$1.35M 0.05%
19,885
+7,579
295
$1.35M 0.05%
22,842
+3,806
296
$1.35M 0.05%
29,738
+1,660
297
$1.33M 0.04%
4,054
+619
298
$1.32M 0.04%
21,350
+2,841
299
$1.31M 0.04%
11,718
-4,317
300
$1.29M 0.04%
14,216
+964
10 11
12
13 14