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
701
$324K 0.01%
1,728
+338
702
$324K 0.01%
3,053
-17
703
$323K 0.01%
1,086
+120
704
$322K 0.01%
923
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705
$322K 0.01%
5,737
+880
706
$321K 0.01%
6,143
+1,471
707
$321K 0.01%
6,466
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708
$320K 0.01%
4,096
-216
709
$320K 0.01%
6,784
+1,205
710
$320K 0.01%
3,421
-12
711
$320K 0.01%
19,700
+816
712
$318K 0.01%
10,896
+2,830
713
$318K 0.01%
1,230
-984
714
$318K 0.01%
1,575
+328
715
$317K 0.01%
8,016
-1,499
716
$317K 0.01%
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717
$316K 0.01%
1,755
718
$316K 0.01%
10,714
+3,172
719
$316K 0.01%
1,430
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720
$316K 0.01%
4,386
+725
721
$315K 0.01%
2,102
+156
722
$315K 0.01%
1,811
+67
723
$314K 0.01%
+10,379
724
$314K 0.01%
2,252
+177
725
$314K 0.01%
3,673
-191
27 28
29
30 31