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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.01% | 1,403 -455 | -24% | -$78.7K | |||
| $243K | 0.01% | +6,348 | New | +$243K | |||
| $242K | 0.01% | 7,843 +1,016 | +15% | +$31.4K | |||
| $242K | 0.01% | 779 +93 | +14% | +$28.9K | |||
| $242K | 0.01% | 1,219 | – | – | |||
| $242K | 0.01% | +1,414 | New | +$242K | |||
| $241K | 0.01% | 1,773 +213 | +14% | +$29K | |||
| $241K | 0.01% | 4,800 -1,400 | -23% | -$70.3K | |||
| $240K | 0.01% | +7,125 | New | +$240K | |||
| $240K | 0.01% | 1,428 -88 | -6% | -$14.8K | |||
| $240K | 0.01% | +8,076 | New | +$240K | |||
| $239K | 0.01% | 1,612 | – | – | |||
| $239K | 0.01% | +10,256 | New | +$239K | |||
| $237K | 0.01% | 15,846 | – | – | |||
| $237K | 0.01% | 4,482 +690 | +18% | +$36.5K | |||
| $237K | 0.01% | 4,081 +913 | +29% | +$53.1K | |||
| $237K | 0.01% | 4,901 | – | – | |||
| $236K | 0.01% | 4,656 +121 | +3% | +$6.15K | |||
| $236K | 0.01% | +3,879 | New | +$236K | |||
| $236K | 0.01% | +5,583 | New | +$236K | |||
| $235K | 0.01% | 12,364 +1,339 | +12% | +$25.5K | |||
| $234K | 0.01% | 2,122 -131 | -6% | -$14.5K | |||
| $234K | 0.01% | 3,509 +168 | +5% | +$11.2K | |||
| $234K | 0.01% | +16,383 | New | +$234K | |||
| $234K | 0.01% | +10,417 | New | +$234K |
