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
$120K﹤0.01%
+10,716
 New
+$120K
$120K﹤0.01% 10,415
-4,396
-30%
-$50.6K
$117K﹤0.01%
+21,437
 New
+$117K
$117K﹤0.01% 12,702
+268
+2%
+$2.47K
$116K﹤0.01%
+14,952
 New
+$116K
$108K﹤0.01%
+13,162
 New
+$108K
$105K﹤0.01%
+10,844
 New
+$105K
$103K﹤0.01% 15,707
-2,012
-11%
-$13.2K
$103K﹤0.01% 14,501
-800
-5%
-$5.69K
$101K﹤0.01% 11,018
-177
-2%
-$1.63K
$101K﹤0.01%
+18,500
 New
+$101K
$98.6K﹤0.01% 25,471
+1,374
+6%
+$5.32K
$96.8K﹤0.01% 31,630––
$95.8K﹤0.01% 18,371
-8,479
-32%
-$44.2K
$94.7K﹤0.01%
+10,850
 New
+$94.7K
$93.2K﹤0.01%
+17,897
 New
+$93.2K
$90.9K﹤0.01% 10,449
-156
-1%
-$1.36K
$89.4K﹤0.01% 16,100
+693
+5%
+$3.85K
$88.6K﹤0.01%
+10,566
 New
+$88.6K
$87.5K﹤0.01% 39,046
+714
+2%
+$1.6K
$86.4K﹤0.01% 10,823
-4,551
-30%
-$36.3K
$85.5K﹤0.01%
+10,837
 New
+$85.5K
$81.9K﹤0.01%
+12,430
 New
+$81.9K
$75.5K﹤0.01% 10,000––
$64.8K﹤0.01% 10,353
-3,803
-27%
-$23.8K
1 414243444548