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
$377K0.01%2,982
+471
+19%
+$59.6K
$377K0.01%5,047
+983
+24%
+$73.4K
$377K0.01%1,482
+70
+5%
+$17.8K
$376K0.01%3,586
+127
+4%
+$13.3K
$373K0.01%4,467
-27
-0.6%
-$2.26K
$373K0.01%5,097
-3,710
-42%
-$271K
$372K0.01%6,834
+1,833
+37%
+$99.7K
$371K0.01%23,737
+21
+0.1%
+$328
$370K0.01%2,384
+619
+35%
+$96.1K
$369K0.01%8,020 ––
$369K0.01%2,222
+327
+17%
+$54.3K
$367K0.01%16,840
+2,810
+20%
+$61.3K
$367K0.01%3,023
+41
+1%
+$4.98K
$367K0.01%3,429
-3,991
-54%
-$427K
$365K0.01%11,995
+4,665
+64%
+$142K
$365K0.01%3,501
-5,917
-63%
-$617K
$365K0.01%582
+52
+10%
+$32.6K
$364K0.01%12,328 New
+$364K
$364K0.01%1,627
+393
+32%
+$88K
$364K0.01%12,009
+3,018
+34%
+$91.5K
$364K0.01%2,980
-122
-4%
-$14.9K
$363K0.01%1,467
+113
+8%
+$28K
$363K0.01%13,377
+507
+4%
+$13.8K
$363K0.01%5,827
+536
+10%
+$33.4K
$363K0.01%307
+67
+28%
+$79.1K
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