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
$2.45M0.08%53,238
-206,552
-80%
-$9.5M
$2.45M0.08%40,126
-987
-2%
-$60.2K
$2.43M0.08%21,840
+424
+2%
+$47.1K
$2.42M0.08%67,566
-6,399
-9%
-$230K
$2.4M0.08%119,790
-2,020
-2%
-$40.4K
$2.39M0.08%17,983
+1,058
+6%
+$140K
$2.35M0.08%69,609
-2,102
-3%
-$71K
$2.34M0.08%14,648
+896
+7%
+$143K
$2.33M0.08%6,069
+2,846
+88%
+$1.09M
$2.32M0.08%20,679
-109
-0.5%
-$12.2K
$2.29M0.08%571,166
+25,947
+5%
+$104K
$2.27M0.08%22,169
+1
+0%
+$102
$2.27M0.08%76,452
-2,417
-3%
-$71.6K
$2.25M0.08%3,338
-5,512
-62%
-$3.72M
$2.24M0.08%7,183
+251
+4%
+$78.3K
$2.24M0.08%51,282
-28,725
-36%
-$1.26M
$2.19M0.07%35,886
-26
-0.1%
-$1.59K
$2.16M0.07%45,718
+710
+2%
+$33.5K
$2.12M0.07%4,288
+20
+0.5%
+$9.91K
$2.12M0.07%29,573
+2,407
+9%
+$173K
$2.1M0.07%9,913
-1,571
-14%
-$333K
$2.09M0.07%35,519
+250
+0.7%
+$14.7K
$2.07M0.07%7,607
+307
+4%
+$83.5K
$2.06M0.07%8,727
-1,089
-11%
-$257K
$2.06M0.07%117,560
+9,880
+9%
+$173K
1 8910111248