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
$1.05M0.04% 67,824
-1,319
-2%
-$20.4K
$1.05M0.04% 6,793
+233
+4%
+$35.9K
$1.05M0.04% 12,833
+292
+2%
+$23.8K
$1.04M0.04% 6,022
+1,744
+41%
+$302K
$1.04M0.03% 10,091
-577
-5%
-$59.3K
$1.03M0.03% 14,040
+1,503
+12%
+$111K
$1.02M0.03% 3,759
-152
-4%
-$41.2K
$1.02M0.03% 41,553
+4,293
+12%
+$105K
$1.01M0.03% 25,811
+1,238
+5%
+$48.6K
$994K0.03% 3,728
+38
+1%
+$10.1K
$981K0.03% 5,677––
$980K0.03% 14,348
+3,288
+30%
+$225K
$967K0.03% 13,263
+5,130
+63%
+$374K
$965K0.03% 4,783
-25
-0.5%
-$5.04K
$960K0.03% 8,782
+303
+4%
+$33.1K
$960K0.03% 1,982
+61
+3%
+$29.5K
$957K0.03% 5,085
+950
+23%
+$179K
$955K0.03% 35,825––
$941K0.03% 18,169
+1,325
+8%
+$68.6K
$925K0.03% 15,472
-1,236
-7%
-$73.9K
$925K0.03% 30,188
+2,237
+8%
+$68.5K
$923K0.03% 20,562
-4,065
-17%
-$182K
$914K0.03% 1,673
+49
+3%
+$26.8K
$908K0.03% 6,425
+449
+8%
+$63.5K
$905K0.03% 16,959
-119
-0.7%
-$6.35K
1 121314151648