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
$508M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.34M
2
+$218K
3
+$214K
4
COST icon
Costco
COST
+$212K
5
BPL
Buckeye Partners, L.P.
BPL
+$160K

Sector Composition

1 Technology 9.97%
2 Energy 9.65%
3 Industrials 6.96%
4 Healthcare 6.72%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.21%
133,523
-40
27
$6.12M 1.2%
89,441
28
$6.11M 1.2%
51,188
-575
29
$6.03M 1.19%
157,608
-1,130
30
$5.62M 1.11%
193,570
-2,005
31
$5.46M 1.08%
108,351
-90
32
$5.36M 1.06%
50,322
-1,000
33
$5.32M 1.05%
161,895
-965
34
$5.31M 1.05%
38,440
35
$5.12M 1.01%
57,475
-778
36
$5.08M 1%
131,132
-900
37
$4.81M 0.95%
77,715
-1,050
38
$4.5M 0.89%
48,327
-1,080
39
$4.31M 0.85%
45,816
-1,210
40
$4.28M 0.84%
38,514
41
$4.24M 0.84%
84,851
-1,550
42
$4.14M 0.82%
204,702
-50
43
$4.07M 0.8%
7,797
-12
44
$3.98M 0.78%
63,875
-40
45
$3.78M 0.74%
62,766
46
$3.78M 0.74%
46,073
47
$3.46M 0.68%
64,148
-250
48
$3.45M 0.68%
43,342
-50
49
$3.43M 0.68%
66,100
-200
50
$3.4M 0.67%
124,735
-60
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2
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