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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,792 | Closed | -$305K | |||
| – | – | -7,008 | Closed | -$365K | |||
| – | – | -3,424 | Closed | -$290K | |||
| – | – | -11,599 | Closed | -$246K | |||
| – | – | -4,152 | Closed | -$255K | |||
| – | – | -4,646 | Closed | -$207K | |||
| – | – | -867 | Closed | -$200K | |||
| – | – | -10,713 | Closed | -$169K | |||
| – | – | -51,170 | Closed | -$2.23M | |||
| – | – | -4,122 | Closed | -$250K | |||
| – | – | -4,787 | Closed | -$204K | |||
| – | – | -4,216 | Closed | -$340K | |||
| – | – | -2,714 | Closed | -$214K | |||
| – | – | -3,688 | Closed | -$228K | |||
| – | – | -39,270 | Closed | -$1.58M | |||
| – | – | -4,586 | Closed | -$206K | |||
| – | – | -1,896 | Closed | -$231K | |||
| – | – | -7,789 | Closed | -$213K | |||
| – | – | -5,032 | Closed | -$204K | |||
| – | – | -5,945 | Closed | -$214K | |||
| – | – | -4,600 | Closed | -$364K | |||
| – | – | -4,735 | Closed | -$244K | |||
| – | – | -16,603 | Closed | -$137K | |||
| – | – | -10,574 | Closed | -$68.6K | |||
| – | – | -10,617 | Closed | -$12.2K |
