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 -74,263 | Closed | – | |||
| $0 | 0% | 0 -1,127 | Closed | – | |||
| $0 | 0% | 0 -5,988 | Closed | – | |||
| $0 | 0% | 0 -48,882 | Closed | – | |||
| $0 | 0% | 0 -11,621 | Closed | – | |||
| $0 | 0% | 0 -5,948 | Closed | – | |||
| $0 | 0% | 0 -27,506 | Closed | – | |||
| $0 | 0% | 0 -18,605 | Closed | – | |||
| $0 | 0% | 0 -8,953 | Closed | – | |||
| $0 | 0% | 0 -322,025 | Closed | – | |||
| $0 | 0% | 0 -150,798 | Closed | – | |||
| $0 | 0% | 0 -19,454 | Closed | – | |||
| $0 | 0% | 0 -18,378 | Closed | – | |||
| $0 | 0% | 0 -10,335 | Closed | – | |||
| $0 | 0% | 0 -853,295 | Closed | – | |||
| $0 | 0% | 0 -4,560 | Closed | – | |||
| $0 | 0% | 0 -13,644 | Closed | – | |||
| $0 | 0% | 0 -5,135 | Closed | – |
