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
1001
$203K 0.01%
1,957
+247
1002
$203K 0.01%
2,693
+82
1003
$203K 0.01%
+4,175
1004
$202K 0.01%
+1,880
1005
$202K 0.01%
+6,040
1006
$200K 0.01%
+4,696
1007
$200K 0.01%
1,315
-140
1008
$200K 0.01%
12,550
1009
$199K 0.01%
24,202
-5,321
1010
$198K 0.01%
50,615
-2,880
1011
$192K 0.01%
34,209
+17,883
1012
$192K 0.01%
14,871
+4,371
1013
$190K 0.01%
26,773
1014
$181K 0.01%
19,301
-9,731
1015
$179K 0.01%
+16,190
1016
$178K 0.01%
24,158
-1,016
1017
$176K 0.01%
+16,074
1018
$175K 0.01%
12,602
+2,401
1019
$174K 0.01%
14,986
+179
1020
$174K 0.01%
21,605
+306
1021
$172K 0.01%
13,622
-2,221
1022
$172K 0.01%
11,300
-44,705
1023
$169K 0.01%
12,140
-10,565
1024
$167K 0.01%
10,473
+68
1025
$166K 0.01%
+10,151
39 40
41
42 43