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
$3.09M0.1% 5,034
+720
+17%
+$442K
$3.02M0.1% 40,901
+429
+1%
+$31.6K
$3.01M0.1% 59,090
+21,057
+55%
+$1.07M
$2.96M0.1% 11,900
-203
-2%
-$50.5K
$2.94M0.1% 19,078
-40
-0.2%
-$6.17K
$2.93M0.1% 34,692
+4,649
+15%
+$392K
$2.92M0.1% 64,655
-10,445
-14%
-$472K
$2.9M0.1% 9,312
+1,213
+15%
+$378K
$2.83M0.09% 39,183
+13
+0%
+$937
$2.8M0.09% 32,881––
$2.76M0.09% 65,584
+4,225
+7%
+$178K
$2.74M0.09% 10,313
+173
+2%
+$45.9K
$2.72M0.09% 21,476
+668
+3%
+$84.6K
$2.72M0.09% 53,506
+2,763
+5%
+$140K
$2.7M0.09% 10,074
-93
-0.9%
-$25K
$2.65M0.09% 20,022
+937
+5%
+$124K
$2.64M0.09% 85,179
+1,274
+2%
+$39.5K
$2.63M0.09% 11,380
-5,345
-32%
-$1.24M
$2.57M0.09% 204,141
-650
-0.3%
-$8.2K
$2.56M0.09% 9,499
+192
+2%
+$51.7K
$2.51M0.08% 209,301
-13,950
-6%
-$168K
$2.51M0.08% 67,937
-11,149
-14%
-$411K
$2.5M0.08%
+102,447
 New
+$2.5M
$2.46M0.08% 3,881
+16
+0.4%
+$10.1K
$2.46M0.08% 103,660
-25,045
-19%
-$594K
1 789101148