ECM

Evergreen Capital Management Portfolio holdings

AUM $2.98B
AUM
$2.98B
AUM Growth
-$93.7M
Cap. Flow
+$29.4M
Cap. Flow %
0.99%
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

1Technology14.23%
2Energy8.09%
3Financials7.42%
4Industrials6.36%
5Healthcare5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20M0.67%274,071
-8,289
-3%
-$604K
$19.8M0.67%3,689,293
+61,624
+2%
+$332K
$19.4M0.65%313,753
-25,363
-7%
-$1.57M
$18.7M0.63%494,581
+63,137
+15%
+$2.38M
$18.1M0.61%139,602
+3,390
+2%
+$440K
$17.9M0.6%1,000,728
+69,178
+7%
+$1.23M
$17.7M0.59%30,725
-183
-0.6%
-$105K
$17.6M0.59%1,415,300
+143,750
+11%
+$1.79M
$17.5M0.59%3,595,128
-4,396
-0.1%
-$21.4K
$17.1M0.57%18,088
-1,822
-9%
-$1.72M
$17.1M0.57%30,418
+608
+2%
+$341K
$17M0.57%348,530
-36,400
-9%
-$1.77M
$16.7M0.56%896,555
-65,032
-7%
-$1.21M
$16M0.54%104,137
-3,606
-3%
-$554K
$15.9M0.53%99,430
+38,978
+64%
+$6.23M
$15.6M0.52%157,078
+83,792
+114%
+$8.31M
$15.5M0.52%32,917
-601
-2%
-$282K
$15.4M0.52%140,234
-18,042
-11%
-$1.98M
$15.4M0.52%30,001
+4,712
+19%
+$2.42M
$15.3M0.51%716,698
-288,248
-29%
-$6.16M
$15.2M0.51%186,667
-73,206
-28%
-$5.96M
$15.1M0.51%150,274
+76,187
+103%
+$7.67M
$14.6M0.49%228,204
-8,995
-4%
-$575K
$14.4M0.48%159,559
+48,179
+43%
+$4.36M
$13.5M0.45%323,578
-2,349
-0.7%
-$98K
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