ECM

Evergreen Capital Management Portfolio holdings

AUM $2.98B
This Quarter Return
-0.69%
1 Year Return
+7.77%
3 Year Return
+24.77%
5 Year Return
+118.55%
10 Year Return
+106.83%
AUM
$2.98B
AUM Growth
-$93.7M
Cap. Flow
-$41.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.48%
Holding
1,193
New
129
Increased
520
Reduced
356
Closed
108

Top Buys

1
$15.9M
2
$15.4M
3
$11.8M
4
$10.9M
5
$8.92M

Top Sells

1
$20.2M
2
$16.8M
3
$12.1M
4
$9.5M
5
$9.45M

Sector Composition

1Technology14.2%
2Energy8.09%
3Financials7.42%
4Industrials6.36%
5Healthcare5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$85.1M2.86% 226,692
-332
-0.2%
-$125K
$77.7M2.61% 349,609
-8,585
-2%
-$1.91M
$65.6M2.2% 673,454
-21,017
-3%
-$2.05M
$63.2M2.12% 535,161
+43,618
+9%
+$5.15M
$53.1M1.78% 1,058,867
+316,987
+43%
+$15.9M
$49.6M1.66% 977,975
-16,223
-2%
-$823K
$47M1.58% 247,050
+4,500
+2%
+$856K
$39.2M1.31% 250,743
-11,559
-4%
-$1.81M
$37.5M1.26% 345,922
-117
-0%
-$12.7K
$32.5M1.09% 619,935
+26,181
+4%
+$1.37M
$32.4M1.09% 949,326
-60,019
-6%
-$2.05M
$32M1.07% 207,021
+2,209
+1%
+$342K
$29.9M1% 330,000
+25,719
+8%
+$2.33M
$29.7M1% 359,072
-51,669
-13%
-$4.27M
$29M0.97% 1,006,173
-26,645
-3%
-$769K
$28.6M0.96% 77,099
-3,044
-4%
-$1.13M
$27.9M0.94% 568,595
+314,494
+124%
+$15.4M
$27.3M0.92% 933,723
-192,378
-17%
-$5.63M
$25.6M0.86% 608,099
-3,025
-0.5%
-$127K
$25.5M0.86% 147,558
+23,960
+19%
+$4.14M
$25.2M0.85% 473,562
-25,156
-5%
-$1.34M
$24.1M0.81% 1,009,356
+5,181
+0.5%
+$124K
$21.9M0.73% 89,079
-35,566
-29%
-$8.72M
$21.5M0.72% 40,309
+3,767
+10%
+$2.01M
$21.2M0.71% 319,604
+15,531
+5%
+$1.03M
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