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
$3.99M0.13%45,370
+1,290
+3%
+$114K
$3.99M0.13%220,791
-1,710
-0.8%
-$30.9K
$3.95M0.13%73,184
+571
+0.8%
+$30.8K
$3.9M0.13%16,634
-694
-4%
-$163K
$3.87M0.13%62,861
-4,559
-7%
-$280K
$3.84M0.13%34,536
+510
+2%
+$56.7K
$3.79M0.13%41,902
-2,707
-6%
-$245K
$3.79M0.13%90,121
-3,704
-4%
-$156K
$3.78M0.13%12,260
+10,908
+807%
+$3.36M
$3.72M0.12%38,566
+12,350
+47%
+$1.19M
$3.7M0.12%138,441
-45,225
-25%
-$1.21M
$3.68M0.12%28,753
-2,283
-7%
-$292K
$3.65M0.12%41,940
-74
-0.2%
-$6.43K
$3.62M0.12%33,906
-1,615
-5%
-$173K
$3.57M0.12%32,675
-1,760
-5%
-$192K
$3.53M0.12%139,086
-17,947
-11%
-$455K
$3.52M0.12%84,011
-6,093
-7%
-$255K
$3.47M0.12%27,055
-637
-2%
-$81.7K
$3.47M0.12%175,237
+297
+0.2%
+$5.88K
$3.43M0.12%40,903 ––
$3.43M0.12%10,982
-1,656
-13%
-$517K
$3.34M0.11%724
-184
-20%
-$848K
$3.21M0.11%180,887 New
+$3.21M
$3.21M0.11%43,314
+218
+0.5%
+$16.1K
$3.17M0.11%112,050
+2,710
+2%
+$76.6K
1 67891048