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
$640K0.02% 2,096
+208
+11%
+$63.5K
$638K0.02% 17,661
+2,407
+16%
+$87K
$634K0.02% 1,248
+114
+10%
+$57.9K
$634K0.02% 16,734
-111,655
-87%
-$4.23M
$633K0.02% 1,089
+188
+21%
+$109K
$633K0.02% 6,881
+371
+6%
+$34.1K
$631K0.02% 10,167
+2,279
+29%
+$142K
$623K0.02% 2,733
-21,478
-89%
-$4.9M
$611K0.02% 3,281––
$611K0.02% 18,433
-4,125
-18%
-$137K
$609K0.02% 3,533
+125
+4%
+$21.6K
$609K0.02% 1,420
-517
-27%
-$222K
$608K0.02% 132,800
-26,329
-17%
-$121K
$608K0.02% 5,091
+5
+0.1%
+$597
$608K0.02% 14,777
-135
-0.9%
-$5.56K
$607K0.02% 2,922
+66
+2%
+$13.7K
$604K0.02% 14,925––
$600K0.02% 7,611
+29
+0.4%
+$2.29K
$600K0.02% 10,095––
$596K0.02% 2,366
-225
-9%
-$56.7K
$595K0.02% 160,400
-850
-0.5%
-$3.15K
$594K0.02% 8,610
+973
+13%
+$67.1K
$593K0.02% 3,001
-103
-3%
-$20.3K
$589K0.02%
+43,485
 New
+$589K
$583K0.02% 59,287
-3,406
-5%
-$33.5K
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