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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,036 | Closed | -$210K | |||
| – | – | -3,324 | Closed | -$444K | |||
| – | – | -1,349 | Closed | -$250K | |||
| – | – | -2,482 | Closed | -$273K | |||
| – | – | -3,801 | Closed | -$298K | |||
| – | – | -7,029 | Closed | -$217K | |||
| – | – | -10,286 | Closed | -$205K | |||
| – | – | -3,882 | Closed | -$206K | |||
| – | – | -7,951 | Closed | -$201K | |||
| – | – | -608 | Closed | -$202K | |||
| – | – | -23,770 | Closed | -$280K | |||
| – | – | -6,440 | Closed | -$269K | |||
| – | – | -588 | Closed | -$202K | |||
| – | – | -634 | Closed | -$214K | |||
| – | – | -906 | Closed | -$204K | |||
| – | – | -9,251 | Closed | -$280K | |||
| – | – | -11,798 | Closed | -$29.7K | |||
| – | – | -2,420 | Closed | -$330K | |||
| – | – | -11,212 | Closed | -$185K | |||
| – | – | -7,262 | Closed | -$273K | |||
| – | – | -34,703 | Closed | -$4.03M | |||
| – | – | -44,430 | Closed | -$682K | |||
| – | – | -14,588 | Closed | -$281K | |||
| – | – | -3,391 | Closed | -$231K | |||
| – | – | -26,318 | Closed | -$262K |
