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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 5,519 -1,645 | -23% | -$62.2K | |||
| $209K | 0.01% | +3,079 | New | +$209K | |||
| $208K | 0.01% | +7,633 | New | +$208K | |||
| $208K | 0.01% | 2,178 +113 | +5% | +$10.8K | |||
| $208K | 0.01% | +6,317 | New | +$208K | |||
| $207K | 0.01% | 5,606 +320 | +6% | +$11.8K | |||
| $207K | 0.01% | 2,146 | – | – | |||
| $207K | 0.01% | 888 +51 | +6% | +$11.9K | |||
| $207K | 0.01% | +7,071 | New | +$207K | |||
| $206K | 0.01% | 4,325 +414 | +11% | +$19.8K | |||
| $206K | 0.01% | 1,730 -255 | -13% | -$30.4K | |||
| $206K | 0.01% | +9,151 | New | +$206K | |||
| $206K | 0.01% | +559 | New | +$206K | |||
| $206K | 0.01% | 5,143 -567 | -10% | -$22.7K | |||
| $206K | 0.01% | +2,643 | New | +$206K | |||
| $206K | 0.01% | +1,135 | New | +$206K | |||
| $206K | 0.01% | +3,547 | New | +$206K | |||
| $205K | 0.01% | +2,611 | New | +$205K | |||
| $205K | 0.01% | +2,336 | New | +$205K | |||
| $205K | 0.01% | +1,952 | New | +$205K | |||
| $205K | 0.01% | +3,840 | New | +$205K | |||
| $205K | 0.01% | 18,315 -14,822 | -45% | -$166K | |||
| $204K | 0.01% | +1,557 | New | +$204K | |||
| $204K | 0.01% | +899 | New | +$204K | |||
| $204K | 0.01% | 5,300 -443 | -8% | -$17K |
