ECM
Evergreen Capital Management Portfolio holdings
AUM $2.98B
AUM
$2.98B
AUM Growth
-$93.7M (-3%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %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
| 1 | Technology | 14.23% |
| 2 | Energy | 8.09% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.07% | 17,718 +252 | +1% | +$29.1K | |||
| $2.02M | 0.07% | 13,769 +191 | +1% | +$28.1K | |||
| $2.01M | 0.07% | 22,168 | – | – | |||
| $1.99M | 0.07% | 14,636 +100 | +0.7% | +$13.6K | |||
| $1.98M | 0.07% | 18,865 -590 | -3% | -$62K | |||
| $1.94M | 0.07% | 68,137 -246,107 | -78% | -$7.02M | |||
| $1.94M | 0.07% | 10,793 +1,904 | +21% | +$342K | |||
| $1.92M | 0.06% | 34,134 | – | – | |||
| $1.92M | 0.06% | 22,884 +802 | +4% | +$67.3K | |||
| $1.9M | 0.06% | 4,088 +207 | +5% | +$96.4K | |||
| $1.88M | 0.06% | 5,199 +673 | +15% | +$243K | |||
| $1.87M | 0.06% | 25,512 -6,907 | -21% | -$507K | |||
| $1.84M | 0.06% | 18,788 -62 | -0.3% | -$6.08K | |||
| $1.83M | 0.06% | 18,534 | – | – | |||
| $1.82M | 0.06% | 40,055 +13,413 | +50% | +$608K | |||
| $1.79M | 0.06% | 1,351 +10 | +0.8% | +$13.3K | |||
| $1.79M | 0.06% | 31,050 -5,393 | -15% | -$310K | |||
| $1.74M | 0.06% | 23,709 +155 | +0.7% | +$11.4K | |||
| $1.72M | 0.06% | 41,291 +8,232 | +25% | +$343K | |||
| $1.72M | 0.06% | 5,591 -1,215 | -18% | -$373K | |||
| $1.72M | 0.06% | 64,562 +6,774 | +12% | +$180K | |||
| $1.64M | 0.06% | 14,298 -103 | -0.7% | -$11.8K | |||
| $1.64M | 0.06% | 68,970 -67,165 | -49% | -$1.6M | |||
| $1.64M | 0.05% | 6,328 | – | – | |||
| $1.63M | 0.05% | 69,717 +5,685 | +9% | +$133K |
