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 | |
|---|---|---|---|---|---|---|---|
| $344K | 0.01% | 4,441 +232 | +6% | +$18K | |||
| $343K | 0.01% | 4,803 +486 | +11% | +$34.7K | |||
| $341K | 0.01% | 4,999 +1,624 | +48% | +$111K | |||
| $340K | 0.01% | 11,639 -438 | -4% | -$12.8K | |||
| $340K | 0.01% | 5,518 -657 | -11% | -$40.4K | |||
| $338K | 0.01% | 4,073 +312 | +8% | +$25.9K | |||
| $338K | 0.01% | 3,199 -880 | -22% | -$92.9K | |||
| $337K | 0.01% | 6,955 +3,316 | +91% | +$161K | |||
| $336K | 0.01% | 3,416 -56 | -2% | -$5.51K | |||
| $334K | 0.01% | 4,338 +473 | +12% | +$36.5K | |||
| $334K | 0.01% | 21,453 -773 | -3% | -$12K | |||
| $332K | 0.01% | 11,880 +163 | +1% | +$4.56K | |||
| $331K | 0.01% | 1,767 +498 | +39% | +$93.3K | |||
| $330K | 0.01% | 1,188 -88 | -7% | -$24.5K | |||
| $330K | 0.01% | 16,027 +3,255 | +25% | +$67.1K | |||
| $330K | 0.01% | 334 +94 | +39% | +$92.9K | |||
| $329K | 0.01% | 3,295 -1,113 | -25% | -$111K | |||
| $328K | 0.01% | 4,219 -68 | -2% | -$5.28K | |||
| $327K | 0.01% | 1,976 +254 | +15% | +$42K | |||
| $326K | 0.01% | 4,502 +683 | +18% | +$49.5K | |||
| $326K | 0.01% | 4,265 +1,472 | +53% | +$112K | |||
| $326K | 0.01% | 9,521 +509 | +6% | +$17.4K | |||
| $326K | 0.01% | 5,752 | New | +$326K | |||
| $325K | 0.01% | 17,811 -67 | -0.4% | -$1.22K | |||
| $324K | 0.01% | 4,354 -198 | -4% | -$14.7K |
