ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.53%
2 Financials 6.79%
3 Energy 6.25%
4 Consumer Discretionary 5.22%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.2M 5.43%
1,827,590
+1,734,864
2
$51.6M 4.82%
327,343
-507
3
$30.1M 2.81%
243,356
+241,739
4
$27.5M 2.57%
432,392
-54,200
5
$24.2M 2.26%
240,050
-232,316
6
$24.2M 2.26%
+955,540
7
$20.6M 1.92%
1,437,306
+312,453
8
$19.2M 1.8%
122,801
+9,034
9
$18.5M 1.72%
317,760
+1,680
10
$18.1M 1.69%
1,236,087
+33,617
11
$17.7M 1.66%
1,965,143
+1,829,581
12
$16.9M 1.58%
239,302
+222,645
13
$16.9M 1.58%
414,218
+13,473
14
$16.7M 1.56%
151,527
-251,642
15
$15.8M 1.47%
302,271
+256,306
16
$15.7M 1.46%
180,586
+34,100
17
$15.2M 1.42%
1,417,155
-56,770
18
$15M 1.4%
525,272
+59,041
19
$14.8M 1.38%
151,740
+49,240
20
$13.6M 1.27%
718,068
-367,759
21
$12.9M 1.21%
144,982
+26,036
22
$12.2M 1.14%
173,550
-156,945
23
$12M 1.12%
+401,825
24
$11.6M 1.08%
415,133
+46,422
25
$11.3M 1.06%
274,896
+27,776