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
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.45M
3
+$3.14M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.84M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.78M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$3.34M
4
INTC icon
Intel
INTC
+$2.37M
5
SH icon
ProShares Short S&P500
SH
+$2.31M

Sector Composition

1 Energy 11.01%
2 Technology 10.25%
3 Industrials 7.19%
4 Healthcare 6.64%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.4%
35,980
-775
77
$1.93M 0.38%
121,037
+2,632
78
$1.83M 0.36%
54,763
+542
79
$1.52M 0.3%
+58,050
80
$754K 0.15%
17,999
81
$385K 0.08%
+4,631
82
$338K 0.07%
4,649
-10,035
83
$301K 0.06%
6,350
84
$298K 0.06%
3,546
85
$294K 0.06%
12,412
+1
86
$293K 0.06%
6,213
-1
87
$287K 0.06%
9,785
-250
88
$283K 0.06%
5,833
89
$278K 0.05%
5,305
90
$277K 0.05%
10,375
-544
91
$276K 0.05%
5,683
-300
92
$274K 0.05%
2,150
-202
93
$262K 0.05%
10,545
-485,702
94
$258K 0.05%
4,565
-700
95
$255K 0.05%
4,244
-2,000
96
$253K 0.05%
4,837
-191
97
$249K 0.05%
+8,440
98
$235K 0.05%
4,050
99
$229K 0.05%
8,675
100
$218K 0.04%
2,000
1 2 3
4
5