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
1051
$120K ﹤0.01%
+10,716
1052
$120K ﹤0.01%
10,415
-4,396
1053
$117K ﹤0.01%
+21,437
1054
$117K ﹤0.01%
12,702
+268
1055
$116K ﹤0.01%
+14,952
1056
$108K ﹤0.01%
+13,162
1057
$105K ﹤0.01%
+10,844
1058
$103K ﹤0.01%
15,707
-2,012
1059
$103K ﹤0.01%
14,501
-800
1060
$101K ﹤0.01%
11,018
-177
1061
$101K ﹤0.01%
+18,500
1062
$98.6K ﹤0.01%
25,471
+1,374
1063
$96.8K ﹤0.01%
31,630
1064
$95.8K ﹤0.01%
18,371
-8,479
1065
$94.7K ﹤0.01%
+10,850
1066
$93.2K ﹤0.01%
+17,897
1067
$90.9K ﹤0.01%
10,449
-156
1068
$89.4K ﹤0.01%
16,100
+693
1069
$88.6K ﹤0.01%
+10,566
1070
$87.5K ﹤0.01%
39,046
+714
1071
$86.4K ﹤0.01%
10,823
-4,551
1072
$85.5K ﹤0.01%
+10,837
1073
$81.9K ﹤0.01%
+12,430
1074
$75.5K ﹤0.01%
10,000
1075
$64.8K ﹤0.01%
10,353
-3,803
41 42
43
44 45