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
51
$2.55M 0.61%
+17,115
52
$2.47M 0.59%
29,300
53
$2.39M 0.57%
45,852
-1,555
54
$2.38M 0.57%
18,057
-495
55
$2.38M 0.57%
237,785
-27,580
56
$2.34M 0.56%
23,915
-627
57
$1.95M 0.47%
40,106
+14,270
58
$1.88M 0.45%
357,375
-10,920
59
$1.87M 0.45%
80,789
+10,940
60
$1.71M 0.41%
18,772
+585
61
$1.68M 0.4%
15,977
-16,107
62
$1.61M 0.39%
42,204
-685
63
$1.54M 0.37%
39,544
-1,050
64
$1.49M 0.36%
77,480
+3,540
65
$1.48M 0.35%
23,841
-5,520
66
$1.25M 0.3%
3,476
-213
67
$1.23M 0.29%
40,072
-140,846
68
$1.05M 0.25%
11,658
-3,725
69
$987K 0.24%
12,658
-33,654
70
$855K 0.2%
16,295
-395
71
$623K 0.15%
4,738
-121
72
$555K 0.13%
16,113
-594
73
$524K 0.13%
8,926
74
$495K 0.12%
+17,285
75
$479K 0.11%
54,900
+37,000
1 2
3
4