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
$2.04M0.07% 17,718
+252
+1%
+$29.1K
$2.02M0.07% 13,769
+191
+1%
+$28.1K
$2.01M0.07% 22,168––
$1.99M0.07% 14,636
+100
+0.7%
+$13.6K
$1.98M0.07% 18,865
-590
-3%
-$62K
$1.94M0.07% 68,137
-246,107
-78%
-$7.02M
$1.94M0.07% 10,793
+1,904
+21%
+$342K
$1.92M0.06% 34,134––
$1.92M0.06% 22,884
+802
+4%
+$67.3K
$1.9M0.06% 4,088
+207
+5%
+$96.4K
$1.88M0.06% 5,199
+673
+15%
+$243K
$1.87M0.06% 25,512
-6,907
-21%
-$507K
$1.84M0.06% 18,788
-62
-0.3%
-$6.08K
$1.83M0.06% 18,534––
$1.82M0.06% 40,055
+13,413
+50%
+$608K
$1.79M0.06% 1,351
+10
+0.8%
+$13.3K
$1.79M0.06% 31,050
-5,393
-15%
-$310K
$1.74M0.06% 23,709
+155
+0.7%
+$11.4K
$1.72M0.06% 41,291
+8,232
+25%
+$343K
$1.72M0.06% 5,591
-1,215
-18%
-$373K
$1.72M0.06% 64,562
+6,774
+12%
+$180K
$1.64M0.06% 14,298
-103
-0.7%
-$11.8K
$1.64M0.06% 68,970
-67,165
-49%
-$1.6M
$1.64M0.05% 6,328––
$1.63M0.05% 69,717
+5,685
+9%
+$133K
1 91011121348