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
$511K0.02%134
+13
+11%
+$49.6K
$507K0.02%8,640 ––
$504K0.02%10,962
+869
+9%
+$39.9K
$503K0.02%66,312
-9,699
-13%
-$73.6K
$503K0.02%2,635
+913
+53%
+$174K
$502K0.02%10,204
-305
-3%
-$15K
$502K0.02%15,950
-770
-5%
-$24.2K
$501K0.02%4,407
+643
+17%
+$73.2K
$501K0.02%6,551
+266
+4%
+$20.3K
$501K0.02%13,394
+2,377
+22%
+$88.9K
$500K0.02%12,383 ––
$499K0.02%5,714
+82
+1%
+$7.16K
$498K0.02%12,960
-90
-0.7%
-$3.46K
$496K0.02%1,876
+92
+5%
+$24.3K
$496K0.02%9,462
-55
-0.6%
-$2.88K
$494K0.02%8,737
-430
-5%
-$24.3K
$490K0.02%3,365
+248
+8%
+$36.1K
$488K0.02%4,616
+108
+2%
+$11.4K
$488K0.02%1,998
+159
+9%
+$38.8K
$486K0.02%6,905
-89
-1%
-$6.26K
$483K0.02%19,479
+2,858
+17%
+$70.8K
$480K0.02%15,619 ––
$479K0.02%6,808
+209
+3%
+$14.7K
$479K0.02%13,257
+1,436
+12%
+$51.9K
$478K0.02%29,644
-700
-2%
-$11.3K
1 192021222348