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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.04% | 67,824 -1,319 | -2% | -$20.4K | |||
| $1.05M | 0.04% | 6,793 +233 | +4% | +$35.9K | |||
| $1.05M | 0.04% | 12,833 +292 | +2% | +$23.8K | |||
| $1.04M | 0.04% | 6,022 +1,744 | +41% | +$302K | |||
| $1.04M | 0.03% | 10,091 -577 | -5% | -$59.3K | |||
| $1.03M | 0.03% | 14,040 +1,503 | +12% | +$111K | |||
| $1.02M | 0.03% | 3,759 -152 | -4% | -$41.2K | |||
| $1.02M | 0.03% | 41,553 +4,293 | +12% | +$105K | |||
| $1.01M | 0.03% | 25,811 +1,238 | +5% | +$48.6K | |||
| $994K | 0.03% | 3,728 +38 | +1% | +$10.1K | |||
| $981K | 0.03% | 5,677 | – | – | |||
| $980K | 0.03% | 14,348 +3,288 | +30% | +$225K | |||
| $967K | 0.03% | 13,263 +5,130 | +63% | +$374K | |||
| $965K | 0.03% | 4,783 -25 | -0.5% | -$5.04K | |||
| $960K | 0.03% | 8,782 +303 | +4% | +$33.1K | |||
| $960K | 0.03% | 1,982 +61 | +3% | +$29.5K | |||
| $957K | 0.03% | 5,085 +950 | +23% | +$179K | |||
| $955K | 0.03% | 35,825 | – | – | |||
| $941K | 0.03% | 18,169 +1,325 | +8% | +$68.6K | |||
| $925K | 0.03% | 15,472 -1,236 | -7% | -$73.9K | |||
| $925K | 0.03% | 30,188 +2,237 | +8% | +$68.5K | |||
| $923K | 0.03% | 20,562 -4,065 | -17% | -$182K | |||
| $914K | 0.03% | 1,673 +49 | +3% | +$26.8K | |||
| $908K | 0.03% | 6,425 +449 | +8% | +$63.5K | |||
| $905K | 0.03% | 16,959 -119 | -0.7% | -$6.35K |
