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
$478K0.02%3,850
-1
-0%
-$124
$477K0.02%124,740
-1,069
-0.9%
-$4.08K
$476K0.02%6,609
-972
-13%
-$69.9K
$475K0.02%7,021
+645
+10%
+$43.7K
$473K0.02%8,076
+1,237
+18%
+$72.4K
$471K0.02%5,075 New
+$471K
$471K0.02%5,705
+1,278
+29%
+$105K
$469K0.02%1,846
+253
+16%
+$64.3K
$469K0.02%2,082
-6
-0.3%
-$1.35K
$468K0.02%9,872
-978
-9%
-$46.4K
$467K0.02%3,411
+484
+17%
+$66.3K
$467K0.02%6,327
+980
+18%
+$72.3K
$465K0.02%2,318
+45
+2%
+$9.02K
$464K0.02%3,211
-19,766
-86%
-$2.86M
$463K0.02%10,122
-2,951
-23%
-$135K
$463K0.02%4,032
+1,464
+57%
+$168K
$462K0.02%3,227
+1
+0%
+$143
$462K0.02%11,743
+200
+2%
+$7.87K
$461K0.02%31,003
-6,382
-17%
-$94.9K
$461K0.02%4,708
+67
+1%
+$6.56K
$460K0.02%3,469
-56
-2%
-$7.43K
$456K0.02%4,490 New
+$456K
$455K0.02%7,129
+1,489
+26%
+$95K
$453K0.02%8,796
-216
-2%
-$11.1K
$453K0.02%14,545
-93,112
-86%
-$2.9M
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