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
76
$2.47M 0.4%
43,449
+475
77
$2.42M 0.39%
+64,900
78
$2.39M 0.38%
39,926
-9,620
79
$2.33M 0.37%
93,200
+20,975
80
$2.29M 0.37%
92,775
+35,375
81
$2.27M 0.36%
125,425
+1,120
82
$2.19M 0.35%
108,935
+720
83
$2.07M 0.33%
54,707
+240
84
$1.98M 0.32%
39,905
-200
85
$1.89M 0.3%
78,315
+1,075
86
$1.71M 0.27%
67,950
+1,100
87
$1.59M 0.26%
42,984
88
$1.01M 0.16%
39,950
-150
89
$958K 0.15%
65,155
+33,875
90
$881K 0.14%
36,795
91
$823K 0.13%
34,169
92
$558K 0.09%
35,920
-1,000
93
$524K 0.08%
21,200
94
$520K 0.08%
4,515
+2,000
95
$464K 0.07%
9,944
-366
96
$461K 0.07%
11,968
97
$393K 0.06%
3,352
+250
98
$385K 0.06%
38,298
-15,000
99
$350K 0.06%
13,706
100
$335K 0.05%
9,000
-3,500
1 2 3
4
5