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 | |
|---|---|---|---|---|---|---|---|
| $640K | 0.02% | 2,096 +208 | +11% | +$63.5K | |||
| $638K | 0.02% | 17,661 +2,407 | +16% | +$87K | |||
| $634K | 0.02% | 1,248 +114 | +10% | +$57.9K | |||
| $634K | 0.02% | 16,734 -111,655 | -87% | -$4.23M | |||
| $633K | 0.02% | 1,089 +188 | +21% | +$109K | |||
| $633K | 0.02% | 6,881 +371 | +6% | +$34.1K | |||
| $631K | 0.02% | 10,167 +2,279 | +29% | +$142K | |||
| $623K | 0.02% | 2,733 -21,478 | -89% | -$4.9M | |||
| $611K | 0.02% | 3,281 | – | – | |||
| $611K | 0.02% | 18,433 -4,125 | -18% | -$137K | |||
| $609K | 0.02% | 3,533 +125 | +4% | +$21.6K | |||
| $609K | 0.02% | 1,420 -517 | -27% | -$222K | |||
| $608K | 0.02% | 132,800 -26,329 | -17% | -$121K | |||
| $608K | 0.02% | 5,091 +5 | +0.1% | +$597 | |||
| $608K | 0.02% | 14,777 -135 | -0.9% | -$5.56K | |||
| $607K | 0.02% | 2,922 +66 | +2% | +$13.7K | |||
| $604K | 0.02% | 14,925 | – | – | |||
| $600K | 0.02% | 7,611 +29 | +0.4% | +$2.29K | |||
| $600K | 0.02% | 10,095 | – | – | |||
| $596K | 0.02% | 2,366 -225 | -9% | -$56.7K | |||
| $595K | 0.02% | 160,400 -850 | -0.5% | -$3.15K | |||
| $594K | 0.02% | 8,610 +973 | +13% | +$67.1K | |||
| $593K | 0.02% | 3,001 -103 | -3% | -$20.3K | |||
| $589K | 0.02% | 43,485 | New | +$589K | |||
| $583K | 0.02% | 59,287 -3,406 | -5% | -$33.5K |
