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
$695K0.02% 21,003
-3,095
-13%
-$102K
$692K0.02% 1,470
+76
+5%
+$35.8K
$691K0.02% 7,183
+943
+15%
+$90.8K
$686K0.02% 1,009
+237
+31%
+$161K
$682K0.02% 3,566––
$678K0.02% 5,287
+74
+1%
+$9.49K
$675K0.02% 6,158
+509
+9%
+$55.8K
$673K0.02% 49,423
+1,011
+2%
+$13.8K
$673K0.02% 8,364
+1,423
+21%
+$115K
$673K0.02% 8,963
-113
-1%
-$8.48K
$671K0.02% 16,973
+238
+1%
+$9.41K
$666K0.02% 2,097––
$665K0.02% 8,578
+496
+6%
+$38.4K
$662K0.02% 2,499––
$662K0.02% 15,718
+219
+1%
+$9.22K
$662K0.02% 12,031
+235
+2%
+$12.9K
$661K0.02% 25,608
-4,595
-15%
-$119K
$660K0.02% 3,197––
$658K0.02% 5,504
+173
+3%
+$20.7K
$651K0.02% 16,818
-579
-3%
-$22.4K
$651K0.02% 2,560
+28
+1%
+$7.12K
$651K0.02% 16,098
-6,929
-30%
-$280K
$644K0.02% 29,934––
$643K0.02% 13,238
-4,871
-27%
-$236K
$642K0.02% 1,168
+214
+22%
+$118K
1 151617181948