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
Cap. Flow
-$41.8M
Cap. Flow %
-1.4%
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

1Technology14.2%
2Energy8.09%
3Financials7.42%
4Industrials6.36%
5Healthcare5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.01M0.24% 74,985
+1,400
+2%
+$131K
$6.93M0.23% 137,712
+91,254
+196%
+$4.6M
$6.85M0.23% 123,210
-25,660
-17%
-$1.43M
$6.81M0.23% 303,446
+266,753
+727%
+$5.99M
$6.77M0.23% 33,931
+725
+2%
+$145K
$6.74M0.23% 82,424
+1,735
+2%
+$142K
$6.73M0.23% 40,217
+1,825
+5%
+$305K
$6.66M0.22% 21,979
-8,338
-28%
-$2.53M
$6.55M0.22% 9,890
-538
-5%
-$356K
$6.46M0.22% 24,389
+97
+0.4%
+$25.7K
$6.42M0.22% 27,518
-832
-3%
-$194K
$6.25M0.21% 223,221
-18,354
-8%
-$513K
$6.24M0.21% 259,180
+20,733
+9%
+$499K
$6.14M0.21% 6,587
+218
+3%
+$203K
$6.14M0.21% 340,988
-23,919
-7%
-$431K
$6.05M0.2% 273,038
-103,549
-28%
-$2.29M
$5.82M0.2% 288,367
-6,414
-2%
-$129K
$5.7M0.19% 15,555
-1,616
-9%
-$592K
$5.54M0.19% 178,900
-7,875
-4%
-$244K
$5.49M0.18% 69,488
-12,970
-16%
-$1.02M
$5.34M0.18% 118,117
-7,647
-6%
-$345K
$5.23M0.18% 117,981
-3,323
-3%
-$147K
$5.16M0.17% 88,396
-2,230
-2%
-$130K
$5.06M0.17% 175,241
-176,645
-50%
-$5.11M
$5.04M0.17% 92,694
+38,827
+72%
+$2.11M
1 4567848