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
776
$285K 0.01%
16,855
-2,302
777
$285K 0.01%
1,065
+123
778
$285K 0.01%
+3,181
779
$285K 0.01%
995
+319
780
$284K 0.01%
14,288
-475,726
781
$284K 0.01%
1,648
+428
782
$283K 0.01%
4,150
+534
783
$282K 0.01%
10,639
+2,004
784
$282K 0.01%
29,623
+282
785
$282K 0.01%
+1,110
786
$282K 0.01%
+5,353
787
$281K 0.01%
2,422
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788
$281K 0.01%
3,934
-7
789
$281K 0.01%
6,809
790
$280K 0.01%
1,147
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791
$280K 0.01%
+6,196
792
$279K 0.01%
3,078
-135
793
$278K 0.01%
634
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794
$278K 0.01%
2,760
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795
$277K 0.01%
17,876
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796
$276K 0.01%
4,399
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797
$276K 0.01%
2,112
+151
798
$276K 0.01%
+838
799
$276K 0.01%
2,135
+407
800
$275K 0.01%
3,346
+208
30 31
32
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