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
$582K0.02% 1,728
+350
+25%
+$118K
$582K0.02% 3,625
+2
+0.1%
+$321
$579K0.02% 5,203
+512
+11%
+$57K
$578K0.02% 5,818
+717
+14%
+$71.3K
$577K0.02% 4,674
+443
+10%
+$54.7K
$575K0.02% 104,405
+5
+0%
+$28
$571K0.02%
+18,239
 New
+$571K
$567K0.02% 1,966
+46
+2%
+$13.3K
$566K0.02% 4,959
-145
-3%
-$16.6K
$565K0.02% 8,974
+864
+11%
+$54.4K
$563K0.02% 11,963
-333
-3%
-$15.7K
$562K0.02% 3,198
+43
+1%
+$7.56K
$561K0.02% 5,871
+35
+0.6%
+$3.34K
$559K0.02% 15,494
+209
+1%
+$7.53K
$557K0.02% 9,886
+19
+0.2%
+$1.07K
$556K0.02% 4,039
+15
+0.4%
+$2.07K
$554K0.02% 2,326
+7
+0.3%
+$1.67K
$553K0.02% 3,514
+1,013
+41%
+$159K
$552K0.02% 3,601
+140
+4%
+$21.4K
$548K0.02% 6,215
+1,010
+19%
+$89K
$546K0.02% 6,070
+184
+3%
+$16.6K
$544K0.02% 17,447
-1,600
-8%
-$49.9K
$544K0.02% 2,728
+149
+6%
+$29.7K
$544K0.02% 2,857
+77
+3%
+$14.6K
$542K0.02% 1,059
+189
+22%
+$96.8K
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