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
$209K0.01%5,519
-1,645
-23%
-$62.2K
$209K0.01%3,079 New
+$209K
$208K0.01%7,633 New
+$208K
$208K0.01%2,178
+113
+5%
+$10.8K
$208K0.01%6,317 New
+$208K
$207K0.01%5,606
+320
+6%
+$11.8K
$207K0.01%2,146 ––
$207K0.01%888
+51
+6%
+$11.9K
$207K0.01%7,071 New
+$207K
$206K0.01%4,325
+414
+11%
+$19.8K
$206K0.01%1,730
-255
-13%
-$30.4K
$206K0.01%9,151 New
+$206K
$206K0.01%559 New
+$206K
$206K0.01%5,143
-567
-10%
-$22.7K
$206K0.01%2,643 New
+$206K
$206K0.01%1,135 New
+$206K
$206K0.01%3,547 New
+$206K
$205K0.01%2,611 New
+$205K
$205K0.01%2,336 New
+$205K
$205K0.01%1,952 New
+$205K
$205K0.01%3,840 New
+$205K
$205K0.01%18,315
-14,822
-45%
-$166K
$204K0.01%1,557 New
+$204K
$204K0.01%899 New
+$204K
$204K0.01%5,300
-443
-8%
-$17K
1 383940414248