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
126
$7.01M 0.24%
149,970
+2,800
127
$6.93M 0.23%
137,712
+91,254
128
$6.85M 0.23%
123,210
-25,660
129
$6.81M 0.23%
303,446
+266,753
130
$6.77M 0.23%
33,931
+725
131
$6.74M 0.23%
82,424
+1,735
132
$6.73M 0.23%
40,217
+1,825
133
$6.66M 0.22%
21,979
-8,338
134
$6.55M 0.22%
9,890
-538
135
$6.46M 0.22%
24,389
+97
136
$6.42M 0.22%
27,518
-832
137
$6.25M 0.21%
223,221
-18,354
138
$6.24M 0.21%
259,180
+20,733
139
$6.14M 0.21%
65,870
+2,180
140
$6.14M 0.21%
340,988
-23,919
141
$6.05M 0.2%
273,038
-103,549
142
$5.82M 0.2%
288,367
-6,414
143
$5.7M 0.19%
15,555
-1,616
144
$5.54M 0.19%
178,900
-7,875
145
$5.49M 0.18%
69,488
-12,970
146
$5.34M 0.18%
118,117
-7,647
147
$5.23M 0.18%
117,981
-3,323
148
$5.16M 0.17%
88,396
-2,230
149
$5.06M 0.17%
175,241
-176,645
150
$5.04M 0.17%
92,694
+38,827
4 5
6
7 8