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
326
$1.05M 0.04%
67,824
-1,319
327
$1.05M 0.04%
6,793
+233
328
$1.05M 0.04%
12,833
+292
329
$1.04M 0.04%
6,022
+1,744
330
$1.04M 0.03%
10,091
-577
331
$1.03M 0.03%
14,040
+1,503
332
$1.02M 0.03%
3,759
-152
333
$1.02M 0.03%
41,553
+4,293
334
$1.01M 0.03%
25,811
+1,238
335
$994K 0.03%
3,728
+38
336
$981K 0.03%
5,677
337
$980K 0.03%
14,348
+3,288
338
$967K 0.03%
13,263
+5,130
339
$965K 0.03%
4,783
-25
340
$960K 0.03%
8,782
+303
341
$960K 0.03%
1,982
+61
342
$957K 0.03%
5,085
+950
343
$955K 0.03%
35,825
344
$941K 0.03%
18,169
+1,325
345
$925K 0.03%
15,472
-1,236
346
$925K 0.03%
30,188
+2,237
347
$923K 0.03%
20,562
-4,065
348
$914K 0.03%
1,673
+49
349
$908K 0.03%
6,425
+449
350
$905K 0.03%
16,959
-119
12 13
14
15 16