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
$298K0.01%2,694 New
+$298K
$298K0.01%573
+40
+8%
+$20.8K
$298K0.01%1,240
+21
+2%
+$5.04K
$298K0.01%11,418
-1,691
-13%
-$44.1K
$297K0.01%4,033
-317
-7%
-$23.3K
$297K0.01%9,290
+1,838
+25%
+$58.7K
$295K0.01%11,254
+1,574
+16%
+$41.3K
$295K0.01%2,552
+230
+10%
+$26.6K
$295K0.01%1,977
+5
+0.3%
+$746
$294K0.01%841
-83
-9%
-$29K
$294K0.01%6,372 New
+$294K
$293K0.01%1,102 New
+$293K
$293K0.01%18,553 New
+$293K
$292K0.01%3,420
+84
+3%
+$7.18K
$291K0.01%4,853
+747
+18%
+$44.9K
$291K0.01%16,075 ––
$290K0.01%5,780
+404
+8%
+$20.3K
$290K0.01%47,177
+16,448
+54%
+$101K
$290K0.01%25,922
+9,256
+56%
+$103K
$288K0.01%2,797 New
+$288K
$287K0.01%494
+60
+14%
+$34.9K
$287K0.01%13,662
-1,385
-9%
-$29.1K
$285K0.01%3,317
+283
+9%
+$24.4K
$285K0.01%533 ––
$285K0.01%508
-58
-10%
-$32.5K
1 293031323348