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
51
$3.36M 0.66%
100,102
-100
52
$3.35M 0.66%
96,211
-3,470
53
$3.27M 0.64%
32,182
-828
54
$3.27M 0.64%
16,808
55
$3.26M 0.64%
33,181
-560
56
$3.22M 0.63%
129,435
-80
57
$3.19M 0.63%
37,800
58
$3.18M 0.63%
43,188
-200
59
$3.05M 0.6%
132,330
-50
60
$3.04M 0.6%
251,120
-120
61
$3.04M 0.6%
72,320
-35
62
$3.03M 0.6%
56,442
-300
63
$3.03M 0.6%
38,268
-515
64
$3.02M 0.59%
159,492
-80
65
$2.83M 0.56%
55,290
-25
66
$2.8M 0.55%
103,520
-50
67
$2.77M 0.55%
40,594
-20
68
$2.73M 0.54%
70,131
-55
69
$2.65M 0.52%
37,663
70
$2.55M 0.5%
63,843
-40
71
$2.47M 0.49%
62,240
72
$2.38M 0.47%
134,613
-80
73
$2.22M 0.44%
25,221
-911
74
$2.11M 0.42%
125,247
-75
75
$1.98M 0.39%
36,355
1 2
3
4 5