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
$254K0.01% 10,706
+860
+9%
+$20.4K
$253K0.01% 2,167
-262
-11%
-$30.6K
$253K0.01%
+5,328
 New
+$253K
$253K0.01% 3,850
+589
+18%
+$38.7K
$253K0.01% 10,393
-2
-0%
-$49
$252K0.01%
+5,481
 New
+$252K
$252K0.01% 2,157
+528
+32%
+$61.6K
$251K0.01%
+9,941
 New
+$251K
$251K0.01% 1,999
+174
+10%
+$21.9K
$251K0.01% 1,958
+16
+0.8%
+$2.05K
$250K0.01%
+1,928
 New
+$250K
$250K0.01%
+1,027
 New
+$250K
$250K0.01% 8,660
-205
-2%
-$5.91K
$249K0.01% 2,491––
$248K0.01% 5,259
+168
+3%
+$7.93K
$248K0.01%
+1,452
 New
+$248K
$247K0.01% 7,511
-39
-0.5%
-$1.28K
$247K0.01% 6,107
-119
-2%
-$4.81K
$247K0.01% 4,829––
$246K0.01%
+4,256
 New
+$246K
$246K0.01% 2,086
-54
-3%
-$6.37K
$245K0.01%
+12,225
 New
+$245K
$245K0.01% 3,258
+280
+9%
+$21K
$243K0.01% 3,876
-789
-17%
-$49.5K
$243K0.01%
+1,348
 New
+$243K
1 333435363748