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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.04% | 5,710 +117 | +2% | +$25.8K | |||
| $1.25M | 0.04% | 23,860 | – | – | |||
| $1.22M | 0.04% | 10,405 +1,721 | +20% | +$202K | |||
| $1.22M | 0.04% | 48,010 +883 | +2% | +$22.4K | |||
| $1.21M | 0.04% | 6,590 | – | – | |||
| $1.2M | 0.04% | 38,678 +975 | +3% | +$30.2K | |||
| $1.19M | 0.04% | 20,482 -7,979 | -28% | -$465K | |||
| $1.19M | 0.04% | 87,011 +796 | +0.9% | +$10.8K | |||
| $1.17M | 0.04% | 10,742 -30,993 | -74% | -$3.37M | |||
| $1.16M | 0.04% | 35,283 | – | – | |||
| $1.16M | 0.04% | 1,457 | – | – | |||
| $1.16M | 0.04% | 12,136 -824 | -6% | -$78.7K | |||
| $1.15M | 0.04% | 10,228 -582 | -5% | -$65.6K | |||
| $1.15M | 0.04% | 4,612 +388 | +9% | +$96.8K | |||
| $1.13M | 0.04% | 6,655 -2 | -0% | -$341 | |||
| $1.13M | 0.04% | 22,660 -310 | -1% | -$15.4K | |||
| $1.12M | 0.04% | 3,325 +63 | +2% | +$21.2K | |||
| $1.11M | 0.04% | 12,364 +598 | +5% | +$53.5K | |||
| $1.09M | 0.04% | 49,354 +8,779 | +22% | +$194K | |||
| $1.09M | 0.04% | 8,984 +4,883 | +119% | +$590K | |||
| $1.08M | 0.04% | 19,560 +2,461 | +14% | +$136K | |||
| $1.08M | 0.04% | 44,354 +1,211 | +3% | +$29.6K | |||
| $1.07M | 0.04% | 4,933 -2,107 | -30% | -$457K | |||
| $1.05M | 0.04% | 17,680 +455 | +3% | +$27.1K | |||
| $1.05M | 0.04% | 49,848 -352 | -0.7% | -$7.41K |
