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
$5M0.17%52,436
+932
+2%
+$88.9K
$4.99M0.17%18,152
-1
-0%
-$275
$4.94M0.17%28,974
-3,342
-10%
-$570K
$4.84M0.16%20,897
-2,666
-11%
-$618K
$4.79M0.16%206,423
+80,523
+64%
+$1.87M
$4.66M0.16%16,190
-861
-5%
-$248K
$4.59M0.15%15,549
-327
-2%
-$96.4K
$4.43M0.15%16,268
+12,292
+309%
+$3.35M
$4.36M0.15%406,728
-5,509
-1%
-$59.1K
$4.35M0.15%43,891
+56
+0.1%
+$5.55K
$4.35M0.15%84,909
+55,093
+185%
+$2.82M
$4.34M0.15%49,896
+1,011
+2%
+$88K
$4.31M0.14%7,861
+288
+4%
+$158K
$4.3M0.14%183,614
-2,948
-2%
-$69.1K
$4.29M0.14%109,990
-24,371
-18%
-$951K
$4.23M0.14%91,402
-436,353
-83%
-$20.2M
$4.19M0.14%61,091
-38,016
-38%
-$2.61M
$4.13M0.14%54,003
+20,877
+63%
+$1.6M
$4.12M0.14%38,618
+1
+0%
+$107
$4.11M0.14%117,590
+20,495
+21%
+$715K
$4.06M0.14%84,069
+4,031
+5%
+$195K
$4.04M0.14%36,172
-179
-0.5%
-$20K
$4.03M0.14%28,812
+1,044
+4%
+$146K
$4.02M0.13%263,100
-58,120
-18%
-$887K
$4.02M0.13%152,411 New
+$4.02M
1 5678948