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
$361K0.01%6,603
+1,071
+19%
+$58.6K
$361K0.01%1,457
+170
+13%
+$42.1K
$361K0.01%15,154
+2,135
+16%
+$50.9K
$361K0.01%5,695
-350
-6%
-$22.2K
$360K0.01%1,202
+304
+34%
+$91K
$359K0.01%440
+8
+2%
+$6.52K
$358K0.01%2,886
-1,211
-30%
-$150K
$356K0.01%8,033
+325
+4%
+$14.4K
$356K0.01%8,691
+2,209
+34%
+$90.5K
$356K0.01%10,770
+589
+6%
+$19.4K
$355K0.01%5,028
+1,247
+33%
+$88.2K
$355K0.01%3,781
+449
+13%
+$42.2K
$354K0.01%5,816 ––
$354K0.01%1,057 ––
$353K0.01%4,577
+34
+0.8%
+$2.62K
$352K0.01%28,575
-1,792
-6%
-$22.1K
$352K0.01%3,285
+220
+7%
+$23.5K
$350K0.01%2,090
+592
+40%
+$99.2K
$350K0.01%8,296
+1,337
+19%
+$56.3K
$349K0.01%23,459
-1,447
-6%
-$21.5K
$348K0.01%5,315
+1,003
+23%
+$65.7K
$347K0.01%11,530 ––
$346K0.01%585
-40
-6%
-$23.7K
$346K0.01%2,311
+706
+44%
+$106K
$346K0.01%3,772
+22
+0.6%
+$2.02K
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