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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,036 | Closed | – | |||
| $0 | 0% | 0 -3,324 | Closed | – | |||
| $0 | 0% | 0 -1,349 | Closed | – | |||
| $0 | 0% | 0 -2,482 | Closed | – | |||
| $0 | 0% | 0 -3,801 | Closed | – | |||
| $0 | 0% | 0 -7,029 | Closed | – | |||
| $0 | 0% | 0 -10,286 | Closed | – | |||
| $0 | 0% | 0 -3,882 | Closed | – | |||
| $0 | 0% | 0 -7,951 | Closed | – | |||
| $0 | 0% | 0 -608 | Closed | – | |||
| $0 | 0% | 0 -23,770 | Closed | – | |||
| $0 | 0% | 0 -6,440 | Closed | – | |||
| $0 | 0% | 0 -588 | Closed | – | |||
| $0 | 0% | 0 -634 | Closed | – | |||
| $0 | 0% | 0 -906 | Closed | – | |||
| $0 | 0% | 0 -9,251 | Closed | – | |||
| $0 | 0% | 0 -11,798 | Closed | – | |||
| $0 | 0% | 0 -2,420 | Closed | – | |||
| $0 | 0% | 0 -11,212 | Closed | – | |||
| $0 | 0% | 0 -7,262 | Closed | – | |||
| $0 | 0% | 0 -34,703 | Closed | – | |||
| $0 | 0% | 0 -44,430 | Closed | – | |||
| $0 | 0% | 0 -14,588 | Closed | – | |||
| $0 | 0% | 0 -3,391 | Closed | – | |||
| $0 | 0% | 0 -26,318 | Closed | – |
