ECM

Evergreen Capital Management Portfolio holdings

AUM $2.98B
This Quarter Return
-0.69%
1 Year Return
+7.77%
3 Year Return
+24.77%
5 Year Return
+118.55%
10 Year Return
+106.83%
AUM
$2.98B
AUM Growth
-$93.7M
Cap. Flow
-$41.8M
Cap. Flow %
-1.4%
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
$12.1M
4
$9.5M
5
$9.45M

Sector Composition

1Technology14.2%
2Energy8.09%
3Financials7.42%
4Industrials6.36%
5Healthcare5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$285K0.01% 16,855
-2,302
-12%
-$38.9K
$285K0.01% 1,065
+123
+13%
+$32.9K
$285K0.01%
+3,181
 New
+$285K
$285K0.01% 995
+319
+47%
+$91.3K
$284K0.01% 14,288
-475,726
-97%
-$9.45M
$284K0.01% 1,648
+428
+35%
+$73.7K
$283K0.01% 4,150
+534
+15%
+$36.4K
$282K0.01% 10,639
+2,004
+23%
+$53.2K
$282K0.01% 29,623
+282
+1%
+$2.69K
$282K0.01%
+1,110
 New
+$282K
$282K0.01%
+5,353
 New
+$282K
$281K0.01% 2,422
+251
+12%
+$29.2K
$281K0.01% 3,934
-7
-0.2%
-$501
$281K0.01% 6,809––
$280K0.01% 1,147
+132
+13%
+$32.2K
$280K0.01%
+6,196
 New
+$280K
$279K0.01% 3,078
-135
-4%
-$12.2K
$278K0.01% 634
-3
-0.5%
-$1.32K
$278K0.01% 2,760
+181
+7%
+$18.2K
$277K0.01% 17,876
-2,549
-12%
-$39.6K
$276K0.01% 4,214
+37
+0.9%
+$2.43K
$276K0.01% 2,112
+151
+8%
+$19.7K
$276K0.01%
+838
 New
+$276K
$276K0.01% 2,135
+407
+24%
+$52.5K
$275K0.01% 3,346
+208
+7%
+$17.1K
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