ECM
Evergreen Capital Management Portfolio holdings
AUM $2.98B
AUM
$2.98B
AUM Growth
-$93.7M (-3%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %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
| 1 | Technology | 14.23% |
| 2 | Energy | 8.09% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $451K | 0.02% | 7,058 +345 | +5% | +$22K | |||
| $450K | 0.02% | 325 +29 | +10% | +$40.1K | |||
| $447K | 0.01% | 3,452 +67 | +2% | +$8.67K | |||
| $447K | 0.01% | 18,297 -4,417 | -19% | -$108K | |||
| $442K | 0.01% | 7,498 +2,678 | +56% | +$158K | |||
| $440K | 0.01% | 3,606 +299 | +9% | +$36.5K | |||
| $439K | 0.01% | 1,522 -375 | -20% | -$108K | |||
| $438K | 0.01% | 720 -69 | -9% | -$41.9K | |||
| $437K | 0.01% | 22,093 +7,639 | +53% | +$151K | |||
| $436K | 0.01% | 13,104 +920 | +8% | +$30.6K | |||
| $436K | 0.01% | 12,481 +491 | +4% | +$17.2K | |||
| $436K | 0.01% | 5,000 | – | – | |||
| $435K | 0.01% | 11,230 +222 | +2% | +$8.6K | |||
| $435K | 0.01% | 15,866 +2 | +0% | +$55 | |||
| $433K | 0.01% | 6,105 +3,291 | +117% | +$233K | |||
| $431K | 0.01% | 6,821 +1,902 | +39% | +$120K | |||
| $430K | 0.01% | 10,982 +2,318 | +27% | +$90.8K | |||
| $430K | 0.01% | 14,699 +655 | +5% | +$19.2K | |||
| $427K | 0.01% | 1,119 -18 | -2% | -$6.88K | |||
| $427K | 0.01% | 5,126 -70 | -1% | -$5.83K | |||
| $425K | 0.01% | 2,326 +573 | +33% | +$105K | |||
| $425K | 0.01% | 7,418 +357 | +5% | +$20.4K | |||
| $425K | 0.01% | 16,956 -196 | -1% | -$4.91K | |||
| $423K | 0.01% | 5,063 +252 | +5% | +$21K | |||
| $421K | 0.01% | 7,715 +1,314 | +21% | +$71.7K |
