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
626
$377K 0.01%
2,982
+471
627
$377K 0.01%
12,062
+2,349
628
$377K 0.01%
1,482
+70
629
$376K 0.01%
3,586
+127
630
$373K 0.01%
4,467
-27
631
$373K 0.01%
5,097
-3,710
632
$372K 0.01%
6,834
+1,833
633
$371K 0.01%
23,737
+21
634
$370K 0.01%
2,384
+619
635
$369K 0.01%
8,020
636
$369K 0.01%
2,222
+327
637
$367K 0.01%
16,840
+2,810
638
$367K 0.01%
3,023
+41
639
$367K 0.01%
3,429
-3,991
640
$365K 0.01%
11,995
+4,665
641
$365K 0.01%
3,501
-5,917
642
$365K 0.01%
582
+52
643
$364K 0.01%
+12,328
644
$364K 0.01%
1,627
+393
645
$364K 0.01%
12,009
+3,018
646
$364K 0.01%
2,980
-122
647
$363K 0.01%
1,467
+113
648
$363K 0.01%
13,377
+507
649
$363K 0.01%
6,118
+562
650
$363K 0.01%
307
+67
24 25
26
27 28