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
651
$361K 0.01%
6,603
+1,071
652
$361K 0.01%
1,457
+170
653
$361K 0.01%
15,154
+2,135
654
$361K 0.01%
5,695
-350
655
$360K 0.01%
1,202
+304
656
$359K 0.01%
440
+8
657
$358K 0.01%
2,886
-1,211
658
$356K 0.01%
8,033
+325
659
$356K 0.01%
8,691
+2,209
660
$356K 0.01%
10,770
+589
661
$355K 0.01%
5,028
+1,247
662
$355K 0.01%
3,781
+449
663
$354K 0.01%
5,816
664
$354K 0.01%
1,057
665
$353K 0.01%
4,577
+34
666
$352K 0.01%
28,575
-1,792
667
$352K 0.01%
3,285
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668
$350K 0.01%
2,090
+592
669
$350K 0.01%
8,296
+1,337
670
$349K 0.01%
23,459
-1,447
671
$348K 0.01%
5,315
+1,003
672
$347K 0.01%
11,530
673
$346K 0.01%
585
-40
674
$346K 0.01%
2,311
+706
675
$346K 0.01%
3,772
+22
25 26
27
28 29