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 (-3%)
Cap. Flow
-$41.8M
Cap. Flow % of AUM
-1.4%
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 | $12.1M | |
| 4 | $9.5M | |
| 5 | $9.45M |
Sector Composition
| 1 | Technology | 14.2% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.01% | +808 | New | +$275K | |||
| $275K | 0.01% | +2,903 | New | +$275K | |||
| $274K | 0.01% | 3,368 +66 | +2% | +$5.38K | |||
| $274K | 0.01% | 2,040 +380 | +23% | +$51.1K | |||
| $274K | 0.01% | 2,548 -207 | -8% | -$22.2K | |||
| $273K | 0.01% | 23,444 -725 | -3% | -$8.44K | |||
| $273K | 0.01% | 3,761 +629 | +20% | +$45.6K | |||
| $272K | 0.01% | 1,642 -199 | -11% | -$33K | |||
| $272K | 0.01% | 31,230 -312 | -1% | -$2.71K | |||
| $271K | 0.01% | 12,902 +2,576 | +25% | +$54.1K | |||
| $271K | 0.01% | 3,702 +689 | +23% | +$50.4K | |||
| $270K | 0.01% | 5,452 -1,501 | -22% | -$74.5K | |||
| $270K | 0.01% | +1,716 | New | +$270K | |||
| $270K | 0.01% | +6,853 | New | +$270K | |||
| $269K | 0.01% | 3,367 -12 | -0.4% | -$960 | |||
| $269K | 0.01% | +847 | New | +$269K | |||
| $268K | 0.01% | 8,097 +616 | +8% | +$20.4K | |||
| $267K | 0.01% | 44,250 | – | – | |||
| $267K | 0.01% | +5,303 | New | +$267K | |||
| $267K | 0.01% | 12,601 +553 | +5% | +$11.7K | |||
| $267K | 0.01% | 472 +35 | +8% | +$19.8K | |||
| $266K | 0.01% | +1,552 | New | +$266K | |||
| $266K | 0.01% | 867 -388 | -31% | -$119K | |||
| $265K | 0.01% | +4,292 | New | +$265K | |||
| $265K | 0.01% | 11,223 | – | – |
