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
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.34M
2
+$218K
3
+$214K
4
COST icon
Costco
COST
+$212K
5
BPL
Buckeye Partners, L.P.
BPL
+$160K

Sector Composition

1 Technology 9.97%
2 Energy 9.65%
3 Industrials 6.96%
4 Healthcare 6.72%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.36%
304,384
77
$1.42M 0.28%
57,750
78
$930K 0.18%
5,125
79
$708K 0.14%
37,210
80
$682K 0.13%
17,999
81
$319K 0.06%
6,005
82
$305K 0.06%
6,350
83
$300K 0.06%
6,213
84
$298K 0.06%
3,546
85
$293K 0.06%
5,733
-100
86
$290K 0.06%
9,785
87
$289K 0.06%
11,229
-174
88
$281K 0.06%
4,865
-400
89
$274K 0.05%
2,150
90
$259K 0.05%
5,683
91
$253K 0.05%
5,356
92
$250K 0.05%
4,244
93
$250K 0.05%
3,900
-150
94
$246K 0.05%
10,145
95
$243K 0.05%
9,144
-1,496
96
$221K 0.04%
2,000
97
$220K 0.04%
4,765
98
$210K 0.04%
2,631
-2,000
99
– –
-1,693
100
– –
-10,025
1 2 3
4
5