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
$234K0.01%
+1,304
 New
+$234K
$233K0.01% 5,900––
$233K0.01% 6,297
+290
+5%
+$10.7K
$233K0.01% 51,835
-4,390
-8%
-$19.7K
$232K0.01% 1,814
+239
+15%
+$30.5K
$231K0.01%
+2,060
 New
+$231K
$231K0.01% 3,826
+65
+2%
+$3.93K
$231K0.01%
+2,121
 New
+$231K
$231K0.01% 3,596
-355
-9%
-$22.8K
$230K0.01% 1,385
-23
-2%
-$3.82K
$230K0.01%
+859
 New
+$230K
$229K0.01%
+5,355
 New
+$229K
$229K0.01% 6,628
-143
-2%
-$4.93K
$228K0.01% 3,402
+448
+15%
+$30.1K
$227K0.01% 5,235
+310
+6%
+$13.5K
$227K0.01%
+1,032
 New
+$227K
$227K0.01% 7,999
+176
+2%
+$4.99K
$227K0.01% 466
+12
+3%
+$5.84K
$226K0.01% 21,509
+9,967
+86%
+$105K
$226K0.01%
+14,150
 New
+$226K
$226K0.01%
+4,530
 New
+$226K
$226K0.01% 4,311
-785
-15%
-$41.1K
$225K0.01% 1,883
-55
-3%
-$6.59K
$225K0.01% 4,771
-1,240
-21%
-$58.5K
$225K0.01% 21,982
+876
+4%
+$8.97K
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