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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.01% | +10,888 | New | +$216K | |||
| $216K | 0.01% | +5,670 | New | +$216K | |||
| $215K | 0.01% | +3,261 | New | +$215K | |||
| $215K | 0.01% | 3,547 -101 | -3% | -$6.13K | |||
| $215K | 0.01% | 1,167 | – | – | |||
| $214K | 0.01% | 3,190 +8 | +0.3% | +$538 | |||
| $213K | 0.01% | 17,615 +4,800 | +37% | +$58.2K | |||
| $213K | 0.01% | 1,760 | – | – | |||
| $213K | 0.01% | 2,524 -22 | -0.9% | -$1.86K | |||
| $213K | 0.01% | 8,556 -589 | -6% | -$14.7K | |||
| $213K | 0.01% | +5,979 | New | +$213K | |||
| $213K | 0.01% | 2,179 -59 | -3% | -$5.76K | |||
| $212K | 0.01% | 6,090 -347 | -5% | -$12.1K | |||
| $212K | 0.01% | +4,951 | New | +$212K | |||
| $211K | 0.01% | +2,182 | New | +$211K | |||
| $211K | 0.01% | +3,019 | New | +$211K | |||
| $211K | 0.01% | 2,620 -654 | -20% | -$52.6K | |||
| $210K | 0.01% | 3,430 -116 | -3% | -$7.11K | |||
| $210K | 0.01% | 1,353 +42 | +3% | +$6.52K | |||
| $210K | 0.01% | 7,430 +341 | +5% | +$9.64K | |||
| $210K | 0.01% | +3,263 | New | +$210K | |||
| $210K | 0.01% | +2,946 | New | +$210K | |||
| $209K | 0.01% | 398 +60 | +18% | +$31.6K | |||
| $209K | 0.01% | 8,230 -4 | -0.1% | -$102 | |||
| $209K | 0.01% | 3,229 +1,201 | +59% | +$77.6K |
