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
451
$582K 0.02%
1,728
+350
452
$582K 0.02%
3,625
+2
453
$579K 0.02%
5,203
+512
454
$578K 0.02%
5,818
+717
455
$577K 0.02%
4,674
+443
456
$575K 0.02%
104,405
+5
457
$571K 0.02%
+18,239
458
$567K 0.02%
1,966
+46
459
$566K 0.02%
4,959
-145
460
$565K 0.02%
8,974
+864
461
$563K 0.02%
11,963
-333
462
$562K 0.02%
3,198
+43
463
$561K 0.02%
5,871
+35
464
$559K 0.02%
15,494
+209
465
$557K 0.02%
9,886
+19
466
$556K 0.02%
4,039
+15
467
$554K 0.02%
2,326
+7
468
$553K 0.02%
3,514
+1,013
469
$552K 0.02%
3,601
+140
470
$548K 0.02%
6,215
+1,010
471
$546K 0.02%
6,070
+184
472
$544K 0.02%
17,447
-1,600
473
$544K 0.02%
2,728
+149
474
$544K 0.02%
2,857
+77
475
$542K 0.02%
1,059
+189
17 18
19
20 21