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
$622M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.59M
3
+$2.49M
4
WKC icon
World Kinect Corp
WKC
+$2.42M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.75M

Top Sells

1
+$12.3M
2
+$7.76M
3
+$3.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.23M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.07M

Sector Composition

1 Energy 12.8%
2 Technology 8.39%
3 Industrials 7.7%
4 Healthcare 4.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.17%
311,100
-43,930
27
$6.99M 1.12%
57,535
+225
28
$6.98M 1.12%
143,330
-26,525
29
$6.95M 1.12%
103,188
+5,840
30
$6.71M 1.08%
29,940
-1,009
31
$6.6M 1.06%
302,530
+201
32
$6.41M 1.03%
254,675
-487,525
33
$6.37M 1.02%
249,317
-1,015
34
$6.17M 0.99%
54,383
+65
35
$5.92M 0.95%
105,285
-50
36
$5.9M 0.95%
216,350
+64,014
37
$5.63M 0.91%
11,064
-3,184
38
$5.58M 0.9%
64,842
+786
39
$5.46M 0.88%
+293,825
40
$5.22M 0.84%
126,435
-88
41
$5.21M 0.84%
227,300
+6,088
42
$5.09M 0.82%
134,982
-2,340
43
$5.09M 0.82%
153,407
+66
44
$5.08M 0.82%
58,594
-37,278
45
$5.01M 0.81%
128,224
-7,840
46
$4.97M 0.8%
319,308
-1,620
47
$4.75M 0.76%
91,978
-625
48
$4.7M 0.76%
26,562
+89
49
$4.67M 0.75%
163,850
-3,341
50
$4.27M 0.69%
106,635
+190
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