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
$1.26M0.04% 5,710
+117
+2%
+$25.8K
$1.25M0.04% 23,860––
$1.22M0.04% 10,405
+1,721
+20%
+$202K
$1.22M0.04% 48,010
+883
+2%
+$22.4K
$1.21M0.04% 6,590––
$1.2M0.04% 38,678
+975
+3%
+$30.2K
$1.19M0.04% 20,482
-7,979
-28%
-$465K
$1.19M0.04% 87,011
+796
+0.9%
+$10.8K
$1.17M0.04% 10,742
-30,993
-74%
-$3.37M
$1.16M0.04% 35,283––
$1.16M0.04% 1,457––
$1.16M0.04% 12,136
-824
-6%
-$78.7K
$1.15M0.04% 10,228
-582
-5%
-$65.6K
$1.15M0.04% 4,612
+388
+9%
+$96.8K
$1.13M0.04% 6,655
-2
-0%
-$341
$1.13M0.04% 22,660
-310
-1%
-$15.4K
$1.12M0.04% 3,325
+63
+2%
+$21.2K
$1.11M0.04% 12,364
+598
+5%
+$53.5K
$1.09M0.04% 49,354
+8,779
+22%
+$194K
$1.09M0.04% 8,984
+4,883
+119%
+$590K
$1.08M0.04% 19,560
+2,461
+14%
+$136K
$1.08M0.04% 44,354
+1,211
+3%
+$29.6K
$1.07M0.04% 4,933
-2,107
-30%
-$457K
$1.05M0.04% 17,680
+455
+3%
+$27.1K
$1.05M0.04% 49,848
-352
-0.7%
-$7.41K
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