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
51
$2.71M 0.59%
57,152
-316
52
$2.67M 0.58%
73,035
-2,070
53
$2.66M 0.58%
44,567
-1,310
54
$2.59M 0.56%
17,070
-420
55
$2.57M 0.56%
55,801
+2,473
56
$2.52M 0.55%
+96,225
57
$2.5M 0.54%
29,300
58
$2.49M 0.54%
343,800
-11,975
59
$2.22M 0.48%
41,203
-1,040
60
$2.21M 0.48%
+102,542
61
$2M 0.43%
39,956
-1,600
62
$1.86M 0.4%
41,149
-1,255
63
$1.61M 0.35%
16,460
-160
64
$1.5M 0.33%
16,097
65
$1.31M 0.28%
1,005
-5
66
$1.3M 0.28%
38,863
-77
67
$1.24M 0.27%
11,827
-285
68
$1.24M 0.27%
13,208
69
$1.08M 0.23%
3,960
+305
70
$861K 0.19%
22,450
+3,250
71
$688K 0.15%
4,738
72
$646K 0.14%
+31,331
73
$642K 0.14%
6,711
-17,731
74
$498K 0.11%
15,180
+8
75
$479K 0.1%
+2,285
1 2
3
4