ECM

Evergreen Capital Management Portfolio holdings

AUM $2.98B
AUM
$2.98B
AUM Growth
-$93.7M
Cap. Flow
+$29.4M
Cap. Flow %
0.99%
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
$9.5M
4
$9.45M
5
$8.72M

Sector Composition

1Technology14.23%
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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