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
$795K0.03%
+52,220
 New
+$795K
$788K0.03% 40,217
+4,701
+13%
+$92.1K
$777K0.03% 9,134
+593
+7%
+$50.4K
$776K0.03% 6,498
+913
+16%
+$109K
$774K0.03% 18,118
+601
+3%
+$25.7K
$773K0.03% 24,808
-119
-0.5%
-$3.71K
$772K0.03% 9,961
+495
+5%
+$38.4K
$761K0.03% 7,541
+1,210
+19%
+$122K
$758K0.03% 13,257
-71,886
-84%
-$4.11M
$754K0.03% 9,708
+455
+5%
+$35.3K
$752K0.03% 9,647––
$741K0.02% 5,166
+523
+11%
+$75K
$740K0.02% 28,330
+6,709
+31%
+$175K
$733K0.02% 25,571
+991
+4%
+$28.4K
$729K0.02% 7,428
+259
+4%
+$25.4K
$727K0.02% 14,424
+69
+0.5%
+$3.48K
$725K0.02% 4,587
-151
-3%
-$23.9K
$715K0.02% 12,357
-86
-0.7%
-$4.98K
$714K0.02% 15,603
-49
-0.3%
-$2.24K
$713K0.02% 3,475
-405
-10%
-$83.2K
$709K0.02% 31,459
+1,769
+6%
+$39.9K
$709K0.02% 16,760––
$700K0.02% 55,542––
$699K0.02% 2,169
+40
+2%
+$12.9K
$696K0.02% 5,964
+535
+10%
+$62.4K
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