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
51
$4.2M 0.67%
78,849
-25
52
$4M 0.64%
132,442
+560
53
$3.89M 0.62%
51,937
-200
54
$3.85M 0.62%
48,422
-21,169
55
$3.8M 0.61%
135,140
+490
56
$3.77M 0.61%
58,532
-11,159
57
$3.71M 0.6%
38,065
+138
58
$3.62M 0.58%
44,488
+57
59
$3.62M 0.58%
65,140
+35
60
$3.52M 0.57%
27,477
-65
61
$3.44M 0.55%
79,169
-276
62
$3.23M 0.52%
38,300
-24,000
63
$3.21M 0.52%
66,017
-113
64
$3.09M 0.5%
64,132
-1,066
65
$2.97M 0.48%
32,463
+8
66
$2.88M 0.46%
32,628
+75
67
$2.87M 0.46%
105,843
+23,503
68
$2.79M 0.45%
58,059
-117
69
$2.78M 0.45%
190,600
+380
70
$2.77M 0.45%
3,953
+321
71
$2.76M 0.44%
41,943
+120
72
$2.66M 0.43%
31,265
+55
73
$2.64M 0.42%
107,365
+9,470
74
$2.59M 0.42%
+39,050
75
$2.49M 0.4%
+119,315
1 2
3
4 5