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
$540K0.02%2,313
+381
+20%
+$89K
$539K0.02%3,615
+194
+6%
+$28.9K
$536K0.02%5,898
+143
+2%
+$13K
$536K0.02%8,225 ––
$536K0.02%14,709 ––
$534K0.02%51,939
+12,540
+32%
+$129K
$533K0.02%8,892
+211
+2%
+$12.6K
$532K0.02%19,029
+65
+0.3%
+$1.82K
$530K0.02%6,955
+376
+6%
+$28.6K
$530K0.02%1,218
+333
+38%
+$145K
$529K0.02%287
+23
+9%
+$42.4K
$529K0.02%1,501
+344
+30%
+$121K
$525K0.02%10,316 New
+$525K
$523K0.02%24,185 New
+$523K
$522K0.02%5,570 ––
$520K0.02%7,914
+294
+4%
+$19.3K
$520K0.02%2,515
+246
+11%
+$50.9K
$519K0.02%17,507
+3,056
+21%
+$90.6K
$518K0.02%4,339
+1,147
+36%
+$137K
$517K0.02%3,091
+389
+14%
+$65.1K
$514K0.02%3,990
+244
+7%
+$31.4K
$514K0.02%2,121
+55
+3%
+$13.3K
$513K0.02%25,374
+57
+0.2%
+$1.15K
$513K0.02%51,114
-5,211
-9%
-$52.3K
$511K0.02%3,106
+749
+32%
+$123K
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