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
$324K0.01%1,728
+338
+24%
+$63.3K
$324K0.01%3,053
-17
-0.6%
-$1.8K
$323K0.01%1,086
+120
+12%
+$35.7K
$322K0.01%923
+128
+16%
+$44.7K
$322K0.01%5,737
+880
+18%
+$49.3K
$321K0.01%6,143
+1,471
+31%
+$76.8K
$321K0.01%6,466
+633
+11%
+$31.4K
$320K0.01%4,096
-216
-5%
-$16.9K
$320K0.01%6,784
+1,205
+22%
+$56.8K
$320K0.01%3,421
-12
-0.4%
-$1.12K
$320K0.01%19,700
+816
+4%
+$13.2K
$318K0.01%10,896
+2,830
+35%
+$82.7K
$318K0.01%1,230
-984
-44%
-$254K
$318K0.01%1,575
+328
+26%
+$66.1K
$317K0.01%8,016
-1,499
-16%
-$59.3K
$317K0.01%1,830 New
+$317K
$316K0.01%1,755 ––
$316K0.01%10,714
+3,172
+42%
+$93.6K
$316K0.01%1,430
+95
+7%
+$21K
$316K0.01%4,386
+725
+20%
+$52.2K
$315K0.01%2,102
+156
+8%
+$23.4K
$315K0.01%1,811
+67
+4%
+$11.7K
$314K0.01%10,379 New
+$314K
$314K0.01%2,252
+177
+9%
+$24.7K
$314K0.01%3,673
-191
-5%
-$16.3K
1 272829303148