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 | |
|---|---|---|---|---|---|---|---|
| $795K | 0.03% | 52,220 | New | +$795K | |||
| $788K | 0.03% | 40,217 +4,701 | +13% | +$92.1K | |||
| $777K | 0.03% | 9,134 +593 | +7% | +$50.4K | |||
| $776K | 0.03% | 6,498 +913 | +16% | +$109K | |||
| $774K | 0.03% | 18,118 +601 | +3% | +$25.7K | |||
| $773K | 0.03% | 24,808 -119 | -0.5% | -$3.71K | |||
| $772K | 0.03% | 9,961 +495 | +5% | +$38.4K | |||
| $761K | 0.03% | 7,541 +1,210 | +19% | +$122K | |||
| $758K | 0.03% | 13,257 -71,886 | -84% | -$4.11M | |||
| $754K | 0.03% | 9,708 +455 | +5% | +$35.3K | |||
| $752K | 0.03% | 9,647 | – | – | |||
| $741K | 0.02% | 5,166 +523 | +11% | +$75K | |||
| $740K | 0.02% | 28,330 +6,709 | +31% | +$175K | |||
| $733K | 0.02% | 25,571 +991 | +4% | +$28.4K | |||
| $729K | 0.02% | 7,428 +259 | +4% | +$25.4K | |||
| $727K | 0.02% | 14,424 +69 | +0.5% | +$3.48K | |||
| $725K | 0.02% | 4,587 -151 | -3% | -$23.9K | |||
| $715K | 0.02% | 12,357 -86 | -0.7% | -$4.98K | |||
| $714K | 0.02% | 15,603 -49 | -0.3% | -$2.24K | |||
| $713K | 0.02% | 3,475 -405 | -10% | -$83.2K | |||
| $709K | 0.02% | 31,459 +1,769 | +6% | +$39.9K | |||
| $709K | 0.02% | 16,760 | – | – | |||
| $700K | 0.02% | 55,542 | – | – | |||
| $699K | 0.02% | 2,169 +40 | +2% | +$12.9K | |||
| $696K | 0.02% | 5,964 +535 | +10% | +$62.4K |
