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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0.01% | 120,040 +47,300 | +65% | +$123K | |||
| $313K | 0.01% | 2,799 -138 | -5% | -$15.4K | |||
| $313K | 0.01% | 6,864 +708 | +12% | +$32.3K | |||
| $313K | 0.01% | 3,211 +26 | +0.8% | +$2.53K | |||
| $312K | 0.01% | 7,586 -198 | -3% | -$8.15K | |||
| $312K | 0.01% | 2,527 | New | +$312K | |||
| $312K | 0.01% | 1,274 | – | – | |||
| $311K | 0.01% | 3,042 +798 | +36% | +$81.7K | |||
| $310K | 0.01% | 3,521 | – | – | |||
| $309K | 0.01% | 2,634 +174 | +7% | +$20.4K | |||
| $309K | 0.01% | 2,370 +171 | +8% | +$22.3K | |||
| $309K | 0.01% | 3,542 | – | – | |||
| $308K | 0.01% | 7,716 +351 | +5% | +$14K | |||
| $307K | 0.01% | 4,751 | New | +$307K | |||
| $307K | 0.01% | 3,570 +255 | +8% | +$21.9K | |||
| $307K | 0.01% | 8,540 +24 | +0.3% | +$862 | |||
| $305K | 0.01% | 1,342 +2 | +0.2% | +$455 | |||
| $305K | 0.01% | 2,225 +122 | +6% | +$16.7K | |||
| $305K | 0.01% | 3,482 | New | +$305K | |||
| $304K | 0.01% | 3,606 +27 | +0.8% | +$2.28K | |||
| $304K | 0.01% | 3,227 +1,028 | +47% | +$96.9K | |||
| $304K | 0.01% | 1,602 +404 | +34% | +$76.7K | |||
| $304K | 0.01% | 13,980 | – | – | |||
| $304K | 0.01% | 4,004 -11 | -0.3% | -$834 | |||
| $299K | 0.01% | 49,018 +17,633 | +56% | +$108K |
