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 | |
|---|---|---|---|---|---|---|---|
| $58.6K | ﹤0.01% | +18,499 | New | +$58.6K | |||
| $50.6K | ﹤0.01% | 10,037 -86 | -0.9% | -$433 | |||
| $46.8K | ﹤0.01% | 55,000 +25,000 | +83% | +$21.3K | |||
| $42.5K | ﹤0.01% | 15,331 +1,184 | +8% | +$3.28K | |||
| $38.5K | ﹤0.01% | 13,174 -705 | -5% | -$2.06K | |||
| $28.4K | ﹤0.01% | +10,106 | New | +$28.4K | |||
| $27.3K | ﹤0.01% | +10,447 | New | +$27.3K | |||
| $26.9K | ﹤0.01% | 16,915 | – | – | |||
| $25.9K | ﹤0.01% | 11,633 -16,656 | -59% | -$37.1K | |||
| $14.8K | ﹤0.01% | 14,500 | – | – | |||
| – | – | -10,955 | Closed | -$288K | |||
| – | – | -2,068 | Closed | -$221K | |||
| – | – | -4,315 | Closed | -$209K | |||
| – | – | -2,593 | Closed | -$224K | |||
| – | – | -5,514 | Closed | -$206K | |||
| – | – | -12,957 | Closed | -$273K | |||
| – | – | -8,162 | Closed | -$239K | |||
| – | – | -4,814 | Closed | -$219K | |||
| – | – | -6,919 | Closed | -$352K | |||
| – | – | -2,369 | Closed | -$215K | |||
| – | – | -2,691 | Closed | -$208K | |||
| – | – | -11,552 | Closed | -$28.2K | |||
| – | – | -1,291 | Closed | -$368K | |||
| – | – | -2,321 | Closed | -$259K | |||
| – | – | -13,582 | Closed | -$377K |
