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 | |
|---|---|---|---|---|---|---|---|
| – | – | -74,263 | Closed | -$3.29M | |||
| – | – | -1,127 | Closed | -$214K | |||
| – | – | -5,988 | Closed | -$215K | |||
| – | – | -48,882 | Closed | -$5.6M | |||
| – | – | -11,621 | Closed | -$222K | |||
| – | – | -5,948 | Closed | -$222K | |||
| – | – | -27,506 | Closed | -$1.79M | |||
| – | – | -18,605 | Closed | -$391K | |||
| – | – | -8,953 | Closed | -$216K | |||
| – | – | -322,025 | Closed | -$5.73M | |||
| – | – | -150,798 | Closed | -$4.72M | |||
| – | – | -19,454 | Closed | -$99.8K | |||
| – | – | -18,378 | Closed | -$470K | |||
| – | – | -10,335 | Closed | -$181K | |||
| – | – | -853,295 | Closed | -$12.1M | |||
| – | – | -4,560 | Closed | -$280K | |||
| – | – | -13,644 | Closed | -$764K | |||
| – | – | -5,135 | Closed | -$312K |
