ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.02M
3
+$1.53M
4
DCP
DCP Midstream, LP
DCP
+$1.37M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$1M

Top Sells

1
+$7.89M
2
+$5.24M
3
+$3.51M
4
GE icon
GE Aerospace
GE
+$2.95M
5
WKC icon
World Kinect Corp
WKC
+$2.91M

Sector Composition

1 Energy 11.94%
2 Industrials 11.52%
3 Technology 9.17%
4 Financials 6.39%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.3%
200,960
-2,116
27
$5.07M 1.24%
37,210
-630
28
$4.88M 1.2%
50,588
-1,475
29
$4.87M 1.19%
49,927
-935
30
$4.79M 1.18%
76,990
-12,388
31
$4.75M 1.17%
49,060
+15,759
32
$4.19M 1.03%
61,886
-905
33
$3.92M 0.96%
34,354
-14,120
34
$3.91M 0.96%
67,520
-20,995
35
$3.84M 0.94%
62,088
-1,120
36
$3.72M 0.91%
44,763
-2,971
37
$3.72M 0.91%
65,245
-705
38
$3.58M 0.88%
63,703
-1,477
39
$3.45M 0.85%
139,655
-1,190
40
$3.36M 0.82%
35,949
-850
41
$3.31M 0.81%
14,716
-329
42
$3.31M 0.81%
78,775
-1,605
43
$3.23M 0.79%
122,370
-4,025
44
$3.21M 0.79%
37,800
45
$3.17M 0.78%
22,936
-508
46
$3.17M 0.78%
32,663
-610
47
$3.17M 0.78%
48,490
-1,495
48
$3.15M 0.77%
40,848
-630
49
$3.07M 0.75%
45,547
-1,175
50
$3.04M 0.74%
91,079
-1,460
1
2
3 4 5