EA
Evergreen Advisors Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
-$5.58M (-2%)
Cap. Flow
-$1.62M
Cap. Flow % of AUM
-0.45%
Top 10 Holdings %Top 10 Hldgs %
98.91%
Holding
20
New
–
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 | $1.17M | |
| 2 | $456K | |
| 3 | $145K | |
| 4 | $72.8K | |
| 5 | $71.6K |
Top Sells
| 1 | $1.99M | |
| 2 | $705K | |
| 3 | $342K | |
| 4 | $186K | |
| 5 | $137K |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.1% |
| 3 | Consumer Discretionary | 0.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $135M | 37.5% | 6,274,467 -92,406 | -1% | -$1.99M | |||
| $48.7M | 13.51% | 2,460,423 -35,619 | -1% | -$705K | |||
| $46.7M | 12.98% | 571,724 +14,301 | +3% | +$1.17M | |||
| $40.3M | 11.18% | 1,440,267 -4,889 | -0.3% | -$137K | |||
| $32.8M | 9.11% | 552,207 +1,206 | +0.2% | +$71.6K | |||
| $29.8M | 8.28% | 644,467 +9,857 | +2% | +$456K | |||
| $17.8M | 4.94% | 170,182 -1,782 | -1% | -$186K | |||
| $2.94M | 0.82% | 5,253 -611 | -10% | -$342K | |||
| $1.1M | 0.31% | 5,674 +26 | +0.5% | +$5.04K | |||
| $1.07M | 0.3% | 3,888 +14 | +0.4% | +$3.85K | |||
| $934K | 0.26% | 9,439 -303 | -3% | -$30K | |||
| $773K | 0.21% | 3,478 -158 | -4% | -$35.1K | |||
| $768K | 0.21% | 4,082 +773 | +23% | +$145K | |||
| $596K | 0.17% | 9,830 +1,201 | +14% | +$72.8K | |||
| $365K | 0.1% | 11,732 +26 | +0.2% | +$808 | |||
| $269K | 0.07% | 2,479 -590 | -19% | -$63.9K | |||
| $222K | 0.06% | 951 -234 | -20% | -$54.6K | |||
| $0 | 0% | 0 -518 | Closed | – | |||
| $0 | 0% | 0 -3,150 | Closed | – | |||
| $0 | 0% | 0 -879 | Closed | – |
