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 | |
|---|---|---|---|---|---|---|---|
| $419K | 0.01% | 6,933 | – | – | |||
| $416K | 0.01% | 3,042 | New | +$416K | |||
| $416K | 0.01% | 19,325 -12 | -0.1% | -$258 | |||
| $416K | 0.01% | 1,314 +123 | +10% | +$38.9K | |||
| $415K | 0.01% | 704 +143 | +25% | +$84.3K | |||
| $414K | 0.01% | 5,556 -209 | -4% | -$15.6K | |||
| $413K | 0.01% | 7,931 +176 | +2% | +$9.16K | |||
| $413K | 0.01% | 1,742 +131 | +8% | +$31K | |||
| $412K | 0.01% | 4,398 +1,903 | +76% | +$178K | |||
| $411K | 0.01% | 1,410 -906 | -39% | -$264K | |||
| $410K | 0.01% | 5,061 | – | – | |||
| $410K | 0.01% | 14,168 +3,058 | +28% | +$88.4K | |||
| $409K | 0.01% | 3,269 +187 | +6% | +$23.4K | |||
| $408K | 0.01% | 5,990 | – | – | |||
| $408K | 0.01% | 5,337 -123 | -2% | -$9.39K | |||
| $407K | 0.01% | 1,881 +186 | +11% | +$40.2K | |||
| $407K | 0.01% | 14,097 +405 | +3% | +$11.7K | |||
| $407K | 0.01% | 3,693 -53 | -1% | -$5.84K | |||
| $404K | 0.01% | 61,314 +16,338 | +36% | +$108K | |||
| $401K | 0.01% | 3,995 -99 | -2% | -$9.93K | |||
| $400K | 0.01% | 3,462 -115 | -3% | -$13.3K | |||
| $400K | 0.01% | 26,231 -1,896 | -7% | -$28.9K | |||
| $397K | 0.01% | 4,954 +404 | +9% | +$32.4K | |||
| $395K | 0.01% | 2,588 +61 | +2% | +$9.31K | |||
| $393K | 0.01% | 2,790 +312 | +13% | +$44K |
