ECM
Evergreen Capital Management Portfolio holdings
AUM $2.98B
AUM
$2.98B
AUM Growth
-$93.7M (-3%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
0.99%
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 | $9.5M | |
| 4 | $9.45M | |
| 5 | $8.72M |
Sector Composition
| 1 | Technology | 14.23% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $120K | 0% | 10,716 | New | +$120K | |||
| $120K | 0% | 10,415 -4,396 | -30% | -$50.6K | |||
| $117K | 0% | 21,437 | New | +$117K | |||
| $117K | 0% | 12,702 +268 | +2% | +$2.47K | |||
| $116K | 0% | 14,952 | New | +$116K | |||
| $108K | 0% | 13,162 | New | +$108K | |||
| $105K | 0% | 10,844 | New | +$105K | |||
| $103K | 0% | 15,707 -2,012 | -11% | -$13.2K | |||
| $103K | 0% | 14,501 -800 | -5% | -$5.69K | |||
| $101K | 0% | 11,018 -177 | -2% | -$1.63K | |||
| $101K | 0% | 18,500 | New | +$101K | |||
| $98.6K | 0% | 25,471 +1,374 | +6% | +$5.32K | |||
| $96.8K | 0% | 31,630 | – | – | |||
| $95.8K | 0% | 18,371 -8,479 | -32% | -$44.2K | |||
| $94.7K | 0% | 10,850 | New | +$94.7K | |||
| $93.2K | 0% | 17,897 | New | +$93.2K | |||
| $90.9K | 0% | 10,449 -156 | -1% | -$1.36K | |||
| $89.4K | 0% | 16,100 +693 | +5% | +$3.85K | |||
| $88.6K | 0% | 10,566 | New | +$88.6K | |||
| $87.5K | 0% | 39,046 +714 | +2% | +$1.6K | |||
| $86.4K | 0% | 10,823 -4,551 | -30% | -$36.3K | |||
| $85.5K | 0% | 10,837 | New | +$85.5K | |||
| $81.9K | 0% | 12,430 | New | +$81.9K | |||
| $75.5K | 0% | 10,000 | – | – | |||
| $64.8K | 0% | 10,353 -3,803 | -27% | -$23.8K |
