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
676
$344K 0.01%
4,441
+232
677
$343K 0.01%
4,803
+486
678
$341K 0.01%
4,999
+1,624
679
$340K 0.01%
11,639
-438
680
$340K 0.01%
5,518
-657
681
$338K 0.01%
4,073
+312
682
$338K 0.01%
3,199
-880
683
$337K 0.01%
6,955
+3,316
684
$336K 0.01%
3,416
-56
685
$334K 0.01%
4,338
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686
$334K 0.01%
21,453
-773
687
$332K 0.01%
11,880
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688
$331K 0.01%
1,767
+498
689
$330K 0.01%
1,188
-88
690
$330K 0.01%
16,027
+3,255
691
$330K 0.01%
334
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692
$329K 0.01%
3,295
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693
$328K 0.01%
4,219
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694
$327K 0.01%
1,976
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695
$326K 0.01%
4,502
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696
$326K 0.01%
4,265
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697
$326K 0.01%
9,521
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698
$326K 0.01%
+5,752
699
$325K 0.01%
17,811
-67
700
$324K 0.01%
4,354
-198
26 27
28
29 30