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
$13.4M0.45%297,001
+739
+0.3%
+$33.3K
$13.3M0.45%23,715
-240
-1%
-$135K
$13.1M0.44%837,332
+416
+0.1%
+$6.53K
$13.1M0.44%215,888
+20,622
+11%
+$1.25M
$12.9M0.43%66,722
-1,499
-2%
-$291K
$12.9M0.43%149,599
-5,225
-3%
-$452K
$12.9M0.43%170,406
+13,786
+9%
+$1.04M
$12.8M0.43%182,507
+168,119
+1,168%
+$11.8M
$12.7M0.43%173,898
-45,035
-21%
-$3.3M
$12.4M0.41%434,972
-129,455
-23%
-$3.68M
$12.3M0.41%87,802
-16,480
-16%
-$2.3M
$12.3M0.41%122,400
+76,470
+166%
+$7.66M
$12M0.4%132,006
+27,942
+27%
+$2.55M
$12M0.4%368,112
-6,959
-2%
-$227K
$11.8M0.4%180,745
+136,144
+305%
+$8.92M
$11.8M0.4%112,749
+5,394
+5%
+$564K
$11.7M0.39%65,284
+61,258
+1,522%
+$10.9M
$11.6M0.39%91,742
+1,839
+2%
+$232K
$11.4M0.38%174,017
+19,622
+13%
+$1.28M
$11.3M0.38%93,498
+24,375
+35%
+$2.95M
$11.2M0.38%113,879
-2,892
-2%
-$285K
$11M0.37%47,905
-2,786
-6%
-$638K
$10.7M0.36%151,393
+119,688
+378%
+$8.45M
$10.6M0.36%62,253
-2,833
-4%
-$483K
$10.6M0.36%107,430
+6,712
+7%
+$662K
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