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
$418M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$10.1M
4
TCP
TC Pipelines LP
TCP
+$9.48M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$5.41M

Top Sells

1
+$10.6M
2
+$4.31M
3
+$3.51M
4
XOM icon
Exxon Mobil
XOM
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

1 Energy 16.35%
2 Industrials 6.3%
3 Technology 6.29%
4 Healthcare 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.15%
49,849
-1,211
27
$4.67M 1.12%
77,447
+11,580
28
$4.54M 1.09%
183,895
+78,905
29
$4.46M 1.07%
+387,020
30
$4.01M 0.96%
87,194
-1,710
31
$3.87M 0.93%
49,814
-758
32
$3.84M 0.92%
64,280
-2,850
33
$3.8M 0.91%
586,590
+116,508
34
$3.54M 0.85%
35,449
-2,075
35
$3.43M 0.82%
90,460
-92,400
36
$3.36M 0.8%
22,327
-676
37
$3.35M 0.8%
81,257
-1,389
38
$3.22M 0.77%
124,540
-2,925
39
$3.18M 0.76%
11,303
+36
40
$3.17M 0.76%
58,278
-8,400
41
$3.02M 0.72%
39,244
-1,520
42
$2.95M 0.71%
78,739
+7,033
43
$2.88M 0.69%
14,624
-225
44
$2.77M 0.66%
108,885
-2,420
45
$2.73M 0.65%
59,053
-1,579
46
$2.73M 0.65%
75,385
-1,795
47
$2.71M 0.65%
40,813
-1,325
48
$2.6M 0.62%
+66,880
49
$2.6M 0.62%
37,392
-1,272
50
$2.59M 0.62%
53,419
-1,035
1
2
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