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
351
$898K 0.03%
11,796
+202
352
$894K 0.03%
1,920
-14
353
$890K 0.03%
4,277
+179
354
$884K 0.03%
8,155
-16,519
355
$873K 0.03%
3,397
-171
356
$870K 0.03%
13,939
-2,031
357
$867K 0.03%
38,172
-3,732
358
$866K 0.03%
13,552
359
$864K 0.03%
9,045
+690
360
$858K 0.03%
5,168
+214
361
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18,233
+228
362
$851K 0.03%
3,677
+517
363
$845K 0.03%
6,650
-29
364
$845K 0.03%
+43,199
365
$844K 0.03%
10,512
+356
366
$835K 0.03%
19,588
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367
$834K 0.03%
10,466
-3,299
368
$818K 0.03%
7,158
+265
369
$815K 0.03%
4,544
+141
370
$814K 0.03%
1,902
+256
371
$806K 0.03%
4,447
-86
372
$805K 0.03%
120,148
+23,441
373
$803K 0.03%
20,520
+59
374
$800K 0.03%
3,893
+348
375
$798K 0.03%
+1
13 14
15
16 17