ECM
Evergreen Capital Management Portfolio holdings
AUM $2.98B
AUM
$2.98B
AUM Growth
-$93.7M (-3%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
0.99%
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 | $9.5M | |
| 4 | $9.45M | |
| 5 | $8.72M |
Sector Composition
| 1 | Technology | 14.23% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 1,304 | New | +$234K | |||
| $233K | 0.01% | 5,900 | – | – | |||
| $233K | 0.01% | 6,297 +290 | +5% | +$10.7K | |||
| $233K | 0.01% | 51,835 -4,390 | -8% | -$19.7K | |||
| $232K | 0.01% | 1,814 +239 | +15% | +$30.5K | |||
| $231K | 0.01% | 2,060 | New | +$231K | |||
| $231K | 0.01% | 3,826 +65 | +2% | +$3.93K | |||
| $231K | 0.01% | 2,121 | New | +$231K | |||
| $231K | 0.01% | 3,596 -355 | -9% | -$22.8K | |||
| $230K | 0.01% | 1,385 -23 | -2% | -$3.82K | |||
| $230K | 0.01% | 859 | New | +$230K | |||
| $229K | 0.01% | 5,355 | New | +$229K | |||
| $229K | 0.01% | 6,628 -143 | -2% | -$4.93K | |||
| $228K | 0.01% | 3,402 +448 | +15% | +$30.1K | |||
| $227K | 0.01% | 5,235 +310 | +6% | +$13.5K | |||
| $227K | 0.01% | 1,032 | New | +$227K | |||
| $227K | 0.01% | 7,999 +176 | +2% | +$4.99K | |||
| $227K | 0.01% | 466 +12 | +3% | +$5.84K | |||
| $226K | 0.01% | 21,509 +9,967 | +86% | +$105K | |||
| $226K | 0.01% | 14,150 | New | +$226K | |||
| $226K | 0.01% | 4,530 | New | +$226K | |||
| $226K | 0.01% | 4,311 -785 | -15% | -$41.1K | |||
| $225K | 0.01% | 1,883 -55 | -3% | -$6.59K | |||
| $225K | 0.01% | 4,771 -1,240 | -21% | -$58.5K | |||
| $225K | 0.01% | 21,982 +876 | +4% | +$8.97K |
