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 (-3%)
Cap. Flow
-$41.8M
Cap. Flow % of AUM
-1.4%
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 | $12.1M | |
| 4 | $9.5M | |
| 5 | $9.45M |
Sector Composition
| 1 | Technology | 14.2% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $898K | 0.03% | 11,796 +202 | +2% | +$15.4K | |||
| $894K | 0.03% | 1,920 -14 | -0.7% | -$6.52K | |||
| $890K | 0.03% | 4,277 +179 | +4% | +$37.2K | |||
| $884K | 0.03% | 8,155 -16,519 | -67% | -$1.79M | |||
| $873K | 0.03% | 3,397 -171 | -5% | -$44K | |||
| $870K | 0.03% | 13,939 -2,031 | -13% | -$127K | |||
| $867K | 0.03% | 38,172 -3,732 | -9% | -$84.8K | |||
| $866K | 0.03% | 13,552 | – | – | |||
| $864K | 0.03% | 603 +46 | +8% | +$65.9K | |||
| $858K | 0.03% | 5,168 +214 | +4% | +$35.5K | |||
| $853K | 0.03% | 18,233 +228 | +1% | +$10.7K | |||
| $851K | 0.03% | 3,677 +517 | +16% | +$120K | |||
| $845K | 0.03% | 6,650 -29 | -0.4% | -$3.69K | |||
| $845K | 0.03% | +43,199 | New | +$845K | |||
| $844K | 0.03% | 10,512 +356 | +4% | +$28.6K | |||
| $835K | 0.03% | 19,588 +2,706 | +16% | +$115K | |||
| $834K | 0.03% | 10,466 -3,299 | -24% | -$263K | |||
| $818K | 0.03% | 7,158 +265 | +4% | +$30.3K | |||
| $815K | 0.03% | 4,544 +141 | +3% | +$25.3K | |||
| $814K | 0.03% | 1,902 +256 | +16% | +$110K | |||
| $806K | 0.03% | 4,447 -86 | -2% | -$15.6K | |||
| $805K | 0.03% | 120,148 +23,441 | +24% | +$157K | |||
| $803K | 0.03% | 20,520 +59 | +0.3% | +$2.31K | |||
| $800K | 0.03% | 3,893 +348 | +10% | +$71.5K | |||
| $798K | 0.03% | +1 | New | +$798K |
