ECM

Evergreen Capital Management Portfolio holdings

AUM $2.98B
This Quarter Return
-0.69%
1 Year Return
+7.77%
3 Year Return
+24.77%
5 Year Return
+118.55%
10 Year Return
+106.83%
AUM
$2.98B
AUM Growth
-$93.7M
Cap. Flow
-$41.8M
Cap. Flow %
-1.4%
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
$12.1M
4
$9.5M
5
$9.45M

Sector Composition

1Technology14.2%
2Energy8.09%
3Financials7.42%
4Industrials6.36%
5Healthcare5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$451K0.02% 7,058
+345
+5%
+$22K
$450K0.02% 325
+29
+10%
+$40.1K
$447K0.01% 3,452
+67
+2%
+$8.67K
$447K0.01% 18,297
-4,417
-19%
-$108K
$442K0.01% 7,498
+2,678
+56%
+$158K
$440K0.01% 3,606
+299
+9%
+$36.5K
$439K0.01% 1,522
-375
-20%
-$108K
$438K0.01% 720
-69
-9%
-$41.9K
$437K0.01% 22,093
+7,639
+53%
+$151K
$436K0.01% 13,104
+920
+8%
+$30.6K
$436K0.01% 12,481
+491
+4%
+$17.2K
$436K0.01% 5,000––
$435K0.01% 11,230
+222
+2%
+$8.6K
$435K0.01% 15,866
+2
+0%
+$55
$433K0.01% 6,105
+3,291
+117%
+$233K
$431K0.01% 6,821
+1,902
+39%
+$120K
$430K0.01% 10,982
+2,318
+27%
+$90.8K
$430K0.01% 14,699
+655
+5%
+$19.2K
$427K0.01% 1,119
-18
-2%
-$6.88K
$427K0.01% 5,126
-70
-1%
-$5.83K
$425K0.01% 2,326
+573
+33%
+$105K
$425K0.01% 7,418
+357
+5%
+$20.4K
$425K0.01% 16,956
-196
-1%
-$4.91K
$423K0.01% 5,063
+252
+5%
+$21K
$421K0.01% 7,715
+1,314
+21%
+$71.7K
1 212223242548