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
1101
– –
-8,162
1102
– –
-4,814
1103
– –
-6,919
1104
– –
-2,369
1105
– –
-2,691
1106
– –
-11,552
1107
– –
-1,291
1108
– –
-2,321
1109
– –
-13,582
1110
– –
-36,598
1111
– –
-1,540
1112
– –
-2,794
1113
– –
-5,305
1114
– –
-2,232
1115
– –
-1,078
1116
– –
-1,186
1117
– –
-3,638
1118
– –
-4,152
1119
– –
-4,517
1120
– –
-867
1121
– –
-10,713
1122
– –
-51,170
1123
– –
-4,122
1124
– –
-4,787
1125
– –
-4,216
43 44
45
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