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
$344K0.01% 4,441
+232
+6%
+$18K
$343K0.01% 4,803
+486
+11%
+$34.7K
$341K0.01% 4,999
+1,624
+48%
+$111K
$340K0.01% 11,639
-438
-4%
-$12.8K
$340K0.01% 5,518
-657
-11%
-$40.4K
$338K0.01% 4,073
+312
+8%
+$25.9K
$338K0.01% 3,199
-880
-22%
-$92.9K
$337K0.01% 6,955
+3,316
+91%
+$161K
$336K0.01% 3,416
-56
-2%
-$5.51K
$334K0.01% 4,338
+473
+12%
+$36.5K
$334K0.01% 21,453
-773
-3%
-$12K
$332K0.01% 11,880
+163
+1%
+$4.56K
$331K0.01% 1,767
+498
+39%
+$93.3K
$330K0.01% 1,188
-88
-7%
-$24.5K
$330K0.01% 16,027
+3,255
+25%
+$67.1K
$330K0.01% 334
+94
+39%
+$92.9K
$329K0.01% 3,295
-1,113
-25%
-$111K
$328K0.01% 4,219
-68
-2%
-$5.28K
$327K0.01% 1,976
+254
+15%
+$42K
$326K0.01% 4,502
+683
+18%
+$49.5K
$326K0.01% 4,265
+1,472
+53%
+$112K
$326K0.01% 9,521
+509
+6%
+$17.4K
$326K0.01%
+5,752
 New
+$326K
$325K0.01% 17,811
-67
-0.4%
-$1.22K
$324K0.01% 4,354
-198
-4%
-$14.7K
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