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
$203K0.01% 1,957
+247
+14%
+$25.7K
$203K0.01% 2,693
+82
+3%
+$6.19K
$203K0.01%
+4,175
 New
+$203K
$202K0.01%
+1,880
 New
+$202K
$202K0.01%
+6,040
 New
+$202K
$200K0.01%
+4,696
 New
+$200K
$200K0.01% 1,315
-140
-10%
-$21.3K
$200K0.01% 12,550––
$199K0.01% 24,202
-5,321
-18%
-$43.7K
$198K0.01% 50,615
-2,880
-5%
-$11.3K
$192K0.01% 34,209
+17,883
+110%
+$100K
$192K0.01% 14,871
+4,371
+42%
+$56.4K
$190K0.01% 26,773––
$181K0.01% 19,301
-9,731
-34%
-$91.2K
$179K0.01%
+16,190
 New
+$179K
$178K0.01% 24,158
-1,016
-4%
-$7.49K
$176K0.01%
+16,074
 New
+$176K
$175K0.01% 12,602
+2,401
+24%
+$33.3K
$174K0.01% 14,986
+179
+1%
+$2.08K
$174K0.01% 21,605
+306
+1%
+$2.46K
$172K0.01% 13,622
-2,221
-14%
-$28.1K
$172K0.01% 11,300
-44,705
-80%
-$680K
$169K0.01% 12,140
-10,565
-47%
-$147K
$167K0.01% 10,473
+68
+0.7%
+$1.08K
$166K0.01%
+10,151
 New
+$166K
1 394041424348