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 | |
|---|---|---|---|---|---|---|---|
| – | – | -36,598 | Closed | -$2.81M | |||
| – | – | -1,540 | Closed | -$206K | |||
| – | – | -2,794 | Closed | -$327K | |||
| – | – | -5,305 | Closed | -$243K | |||
| – | – | -2,633 | Closed | -$267K | |||
| – | – | -6,813 | Closed | -$211K | |||
| – | – | -2,232 | Closed | -$206K | |||
| – | – | -1,078 | Closed | -$268K | |||
| – | – | -1,186 | Closed | -$241K | |||
| – | – | -15,144 | Closed | -$172K | |||
| – | – | -7,900 | Closed | -$207K | |||
| – | – | -6,068 | Closed | -$213K | |||
| – | – | -1,004 | Closed | -$230K | |||
| – | – | -9,830 | Closed | -$222K | |||
| – | – | -20,758 | Closed | -$833K | |||
| – | – | -11,528 | Closed | -$230K | |||
| – | – | -3,638 | Closed | -$273K | |||
| – | – | -12,997 | Closed | -$192K | |||
| – | – | -4,758 | Closed | -$209K | |||
| – | – | -4,619 | Closed | -$312K | |||
| – | – | -12,780 | Closed | -$267K | |||
| – | – | -24,260 | Closed | -$2.72M | |||
| – | – | -1,422 | Closed | -$223K | |||
| – | – | -10,484 | Closed | -$211K | |||
| – | – | -318 | Closed | -$222K |
