ECM

Evergreen Capital Management Portfolio holdings

AUM $2.98B
AUM
$2.98B
AUM Growth
-$93.7M
Cap. Flow
+$29.4M
Cap. Flow %
0.99%
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

1Technology14.23%
2Energy8.09%
3Financials7.42%
4Industrials6.36%
5Healthcare5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$225K0.01%1,103 New
+$225K
$224K0.01%5,480 New
+$224K
$223K0.01%7,454
+1,588
+27%
+$47.6K
$223K0.01%10,780
+125
+1%
+$2.59K
$223K0.01%722 New
+$223K
$223K0.01%1,485
-761
-34%
-$114K
$223K0.01%4,481
+134
+3%
+$6.66K
$222K0.01%5,985
+333
+6%
+$12.4K
$221K0.01%4,832
-957
-17%
-$43.8K
$221K0.01%12,178
-595
-5%
-$10.8K
$220K0.01%1,290
+312
+32%
+$53.1K
$219K0.01%5,990
-943
-14%
-$34.5K
$219K0.01%1,372 New
+$219K
$218K0.01%1,471 New
+$218K
$218K0.01%1,573
-56
-3%
-$7.78K
$218K0.01%5,069 ––
$218K0.01%1,938
+44
+2%
+$4.95K
$218K0.01%9,750 ––
$217K0.01%3,707 New
+$217K
$217K0.01%4,589
+179
+4%
+$8.48K
$217K0.01%1,156 New
+$217K
$217K0.01%8,960 New
+$217K
$217K0.01%9,847
-2,296
-19%
-$50.5K
$216K0.01%1,558
+217
+16%
+$30.1K
$216K0.01%1,185 New
+$216K
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