ECM

Evergreen Capital Management Portfolio holdings

AUM $2.98B
AUM
$2.98B
AUM Growth
-$93.7M
Cap. Flow
+$29.4M
Cap. Flow %
0.99%
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

1Technology14.23%
2Energy8.09%
3Financials7.42%
4Industrials6.36%
5Healthcare5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.33M0.28%82,740
-1,253
-1%
-$126K
$8.25M0.28%37,217
-500
-1%
-$111K
$8.25M0.28%88,834
-47,716
-35%
-$4.43M
$8.18M0.27%153,021
-76,046
-33%
-$4.06M
$8.14M0.27%31,399
-4,147
-12%
-$1.07M
$8.14M0.27%77,957
+67,161
+622%
+$7.01M
$8.11M0.27%14,948
-400
-3%
-$217K
$8.1M0.27%62,838
-2,474
-4%
-$319K
$8.04M0.27%311,031
+81,797
+36%
+$2.11M
$7.99M0.27%147,935
-4,748
-3%
-$257K
$7.97M0.27%821,571
-51,285
-6%
-$497K
$7.94M0.27%28,041
-1,193
-4%
-$338K
$7.92M0.27%8,365
-271
-3%
-$257K
$7.92M0.27%360,268
-590
-0.2%
-$13K
$7.9M0.27%22,528
+345
+2%
+$121K
$7.61M0.26%9,210
-1,078
-10%
-$890K
$7.49M0.25%149,176
-56,375
-27%
-$2.83M
$7.34M0.25%835,861
-66,306
-7%
-$582K
$7.32M0.25%108,047
-10,746
-9%
-$728K
$7.25M0.24%23,117
-1,706
-7%
-$535K
$7.24M0.24%176,673
-16,930
-9%
-$693K
$7.23M0.24%462,464
+14,407
+3%
+$225K
$7.14M0.24%47,618
+34,123
+253%
+$5.12M
$7.11M0.24%59,755
+2,429
+4%
+$289K
$7.04M0.24%1,160,047
-75,432
-6%
-$458K
1 3456748