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
$166K0.01% 13,076
+3,067
+31%
+$38.9K
$162K0.01% 30,793
+822
+3%
+$4.33K
$158K0.01% 23,006
+847
+4%
+$5.83K
$154K0.01% 17,666
-1,868
-10%
-$16.3K
$154K0.01% 10,710
-188
-2%
-$2.7K
$153K0.01% 15,593
+1,155
+8%
+$11.3K
$153K0.01%
+10,763
 New
+$153K
$152K0.01% 16,143
-1,029
-6%
-$9.68K
$150K0.01%
+10,324
 New
+$150K
$149K0.01% 30,976
-735
-2%
-$3.54K
$136K﹤0.01% 12,671
-110
-0.9%
-$1.18K
$136K﹤0.01% 10,018
-907
-8%
-$12.3K
$135K﹤0.01% 12,095
-261
-2%
-$2.91K
$134K﹤0.01%
+12,502
 New
+$134K
$133K﹤0.01% 17,834
-1,678
-9%
-$12.6K
$131K﹤0.01% 10,799
+315
+3%
+$3.83K
$131K﹤0.01% 14,866
-1,265
-8%
-$11.1K
$130K﹤0.01%
+10,625
 New
+$130K
$130K﹤0.01% 13,012
+295
+2%
+$2.96K
$129K﹤0.01%
+12,943
 New
+$129K
$124K﹤0.01% 12,447
-13,125
-51%
-$131K
$124K﹤0.01% 10,400
-975
-9%
-$11.6K
$123K﹤0.01% 13,590
+2,009
+17%
+$18.1K
$120K﹤0.01% 12,386
+329
+3%
+$3.19K
$120K﹤0.01% 25,747––
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