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
$1.61M0.05% 20,025––
$1.58M0.05% 10,875
-172
-2%
-$25K
$1.57M0.05% 8,867
+8
+0.1%
+$1.41K
$1.54M0.05% 4,131
-27
-0.7%
-$10.1K
$1.52M0.05% 7,605
+580
+8%
+$116K
$1.51M0.05% 4,571
+103
+2%
+$34K
$1.49M0.05% 2,934
+118
+4%
+$60K
$1.48M0.05% 2,975
-49
-2%
-$24.4K
$1.48M0.05% 5,228
+146
+3%
+$41.3K
$1.43M0.05% 38,174
+4,262
+13%
+$160K
$1.39M0.05% 11,930––
$1.38M0.05% 36,380
-4,450
-11%
-$169K
$1.38M0.05% 23,058
+47
+0.2%
+$2.81K
$1.38M0.05% 8,061––
$1.37M0.05% 11,232
+74
+0.7%
+$9.01K
$1.36M0.05% 16,655
+255
+2%
+$20.8K
$1.36M0.05% 2,798
+259
+10%
+$126K
$1.35M0.05% 19,080
-4,203
-18%
-$298K
$1.35M0.05% 19,885
+7,579
+62%
+$513K
$1.35M0.05% 22,842
+3,806
+20%
+$224K
$1.35M0.05% 29,738
+1,660
+6%
+$75.1K
$1.33M0.04% 4,054
+619
+18%
+$204K
$1.32M0.04% 21,350
+2,841
+15%
+$176K
$1.31M0.04% 11,718
-4,317
-27%
-$483K
$1.29M0.04% 14,216
+964
+7%
+$87.3K
1 101112131448