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
51
$3.02M 0.74%
+109,895
52
$3.01M 0.74%
40,664
-31,733
53
$2.89M 0.71%
37,221
+1,615
54
$2.86M 0.7%
75,304
+1,031
55
$2.81M 0.69%
241,110
-14,050
56
$2.75M 0.67%
58,940
-27,424
57
$2.68M 0.66%
112,815
-4,260
58
$2.53M 0.62%
5,776
-152
59
$2.49M 0.61%
23,734
-300
60
$2.49M 0.61%
174,175
-3,325
61
$2.48M 0.61%
80,860
+44,595
62
$2.23M 0.55%
362,185
+10,400
63
$2.23M 0.55%
38,863
-135
64
$2.21M 0.54%
38,650
+1,145
65
$1.48M 0.36%
61,105
+24,465
66
$1.33M 0.33%
69,350
-2,975
67
$1.17M 0.29%
23,701
+8,226
68
$998K 0.24%
10,987
-8,340
69
$943K 0.23%
+1,903
70
$766K 0.19%
17,999
-1,866
71
$728K 0.18%
4,681
-10
72
$683K 0.17%
+31,090
73
$567K 0.14%
8,926
74
$498K 0.12%
+14,650
75
$389K 0.1%
4,130
-55,685
1 2
3
4 5