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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.01% | 10,016 -499 | -5% | -$19.5K | |||
| $391K | 0.01% | 7,654 -383 | -5% | -$19.6K | |||
| $391K | 0.01% | 4,117 +228 | +6% | +$21.6K | |||
| $391K | 0.01% | 979 +51 | +6% | +$20.4K | |||
| $391K | 0.01% | 3,379 | – | – | |||
| $386K | 0.01% | 17,268 | – | – | |||
| $386K | 0.01% | 1,476 +141 | +11% | +$36.9K | |||
| $386K | 0.01% | 2,424 +171 | +8% | +$27.2K | |||
| $386K | 0.01% | 13,105 +866 | +7% | +$25.5K | |||
| $386K | 0.01% | 1,842 +490 | +36% | +$103K | |||
| $385K | 0.01% | 2,743 | – | – | |||
| $385K | 0.01% | 1,114 +71 | +7% | +$24.5K | |||
| $384K | 0.01% | 2,165 +814 | +60% | +$144K | |||
| $384K | 0.01% | 10,621 | – | – | |||
| $383K | 0.01% | 25,295 +2,130 | +9% | +$32.2K | |||
| $382K | 0.01% | 3,725 | – | – | |||
| $382K | 0.01% | 3,136 -15 | -0.5% | -$1.83K | |||
| $381K | 0.01% | 204 +1 | +0.5% | +$1.87K | |||
| $381K | 0.01% | 8,081 -2,291 | -22% | -$108K | |||
| $381K | 0.01% | 15,273 +4,526 | +42% | +$113K | |||
| $381K | 0.01% | 4,059 +314 | +8% | +$29.5K | |||
| $380K | 0.01% | 7,333 +234 | +3% | +$12.1K | |||
| $379K | 0.01% | 8,632 +165 | +2% | +$7.25K | |||
| $379K | 0.01% | 4,420 +58 | +1% | +$4.97K | |||
| $377K | 0.01% | 1,980 | – | – |
