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
$460M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.82M
3
+$5.33M
4
TNK icon
Teekay Tankers
TNK
+$4.39M
5
MOS icon
The Mosaic Company
MOS
+$2.52M

Top Sells

1
+$11M
2
+$4.24M
3
+$3.9M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.05M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$2.74M

Sector Composition

1 Energy 21.77%
2 Industrials 5.82%
3 Healthcare 4.9%
4 Technology 4.27%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.27%
95,050
27
$5.53M 1.2%
36,678
-10,871
28
$5.06M 1.1%
90,349
+1,305
29
$4.88M 1.06%
26,134
-35
30
$4.83M 1.05%
81,503
-75
31
$4.43M 0.96%
69,645
-282
32
$4.39M 0.95%
+184,106
33
$4.27M 0.93%
717,879
-174,058
34
$4.04M 0.88%
117,070
-24,530
35
$3.98M 0.86%
47,760
-1,380
36
$3.88M 0.84%
87,730
+3,745
37
$3.81M 0.83%
35,379
-13,910
38
$3.75M 0.82%
269,990
-5,050
39
$3.71M 0.8%
155,016
-12
40
$3.67M 0.8%
34,665
-785
41
$3.61M 0.79%
62,845
-1,085
42
$3.58M 0.78%
21,645
-712
43
$3.34M 0.73%
38,514
-815
44
$3.23M 0.7%
57,760
-981
45
$3.21M 0.7%
84,441
-68,330
46
$3.18M 0.69%
81,736
-890
47
$2.84M 0.62%
66,610
-2,985
48
$2.84M 0.62%
106,380
-2,475
49
$2.77M 0.6%
80,200
-1,820
50
$2.73M 0.59%
18,839
+240
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