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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.01% | 767 +32 | +4% | +$11K | |||
| $264K | 0.01% | 2,012 -111 | -5% | -$14.5K | |||
| $263K | 0.01% | 18,010 +7,241 | +67% | +$106K | |||
| $263K | 0.01% | 925 +167 | +22% | +$47.5K | |||
| $263K | 0.01% | 7,293 +1,484 | +26% | +$53.5K | |||
| $262K | 0.01% | 2,975 -41 | -1% | -$3.62K | |||
| $262K | 0.01% | 709 -3 | -0.4% | -$1.11K | |||
| $262K | 0.01% | +3,579 | New | +$262K | |||
| $262K | 0.01% | +1,738 | New | +$262K | |||
| $261K | 0.01% | 22,347 +227 | +1% | +$2.66K | |||
| $260K | 0.01% | 13,293 -1,873 | -12% | -$36.7K | |||
| $260K | 0.01% | 9,845 -2,505 | -20% | -$66.3K | |||
| $260K | 0.01% | +1,418 | New | +$260K | |||
| $260K | 0.01% | 1,782 | – | – | |||
| $260K | 0.01% | +2,279 | New | +$260K | |||
| $259K | 0.01% | 6,402 | – | – | |||
| $259K | 0.01% | +2,508 | New | +$259K | |||
| $257K | 0.01% | 10,050 +108 | +1% | +$2.76K | |||
| $257K | 0.01% | 3,024 | – | – | |||
| $256K | 0.01% | 1,102 -101 | -8% | -$23.5K | |||
| $256K | 0.01% | 12,810 +2,400 | +23% | +$48K | |||
| $256K | 0.01% | 44,341 +7,066 | +19% | +$40.8K | |||
| $255K | 0.01% | 9,247 | – | – | |||
| $255K | 0.01% | 14,832 +2,051 | +16% | +$35.2K | |||
| $254K | 0.01% | 132 +29 | +28% | +$55.8K |
