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 | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.05% | 20,025 | – | – | |||
| $1.58M | 0.05% | 10,875 -172 | -2% | -$25K | |||
| $1.57M | 0.05% | 8,867 +8 | +0.1% | +$1.41K | |||
| $1.54M | 0.05% | 4,131 -27 | -0.7% | -$10.1K | |||
| $1.52M | 0.05% | 7,605 +580 | +8% | +$116K | |||
| $1.51M | 0.05% | 4,571 +103 | +2% | +$34K | |||
| $1.49M | 0.05% | 2,934 +118 | +4% | +$60K | |||
| $1.48M | 0.05% | 2,975 -49 | -2% | -$24.4K | |||
| $1.48M | 0.05% | 5,228 +146 | +3% | +$41.3K | |||
| $1.43M | 0.05% | 38,174 +4,262 | +13% | +$160K | |||
| $1.39M | 0.05% | 11,930 | – | – | |||
| $1.38M | 0.05% | 36,380 -4,450 | -11% | -$169K | |||
| $1.38M | 0.05% | 23,058 +47 | +0.2% | +$2.81K | |||
| $1.38M | 0.05% | 8,061 | – | – | |||
| $1.37M | 0.05% | 11,232 +74 | +0.7% | +$9.01K | |||
| $1.36M | 0.05% | 16,655 +255 | +2% | +$20.8K | |||
| $1.36M | 0.05% | 2,798 +259 | +10% | +$126K | |||
| $1.35M | 0.05% | 19,080 -4,203 | -18% | -$298K | |||
| $1.35M | 0.05% | 19,885 +7,579 | +62% | +$513K | |||
| $1.35M | 0.05% | 22,842 +3,806 | +20% | +$224K | |||
| $1.35M | 0.05% | 29,738 +1,660 | +6% | +$75.1K | |||
| $1.33M | 0.04% | 4,054 +619 | +18% | +$204K | |||
| $1.32M | 0.04% | 21,350 +2,841 | +15% | +$176K | |||
| $1.31M | 0.04% | 11,718 -4,317 | -27% | -$483K | |||
| $1.29M | 0.04% | 14,216 +964 | +7% | +$87.3K |
