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
$408M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.02M
3
+$1.53M
4
DCP
DCP Midstream, LP
DCP
+$1.37M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$1M

Top Sells

1
+$7.89M
2
+$5.24M
3
+$3.51M
4
GE icon
GE Aerospace
GE
+$2.95M
5
WKC icon
World Kinect Corp
WKC
+$2.91M

Sector Composition

1 Energy 11.94%
2 Industrials 11.52%
3 Technology 9.17%
4 Financials 6.39%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.09%
5,433
-300
77
$343K 0.08%
11,277
-1,090
78
$298K 0.07%
2,150
-30
79
$296K 0.07%
4,000
-631
80
$275K 0.07%
4,095
81
$262K 0.06%
+24,500
82
$242K 0.06%
+2,972
83
$241K 0.06%
8,365
-800
84
$231K 0.06%
13,025
+2,920
85
$219K 0.05%
+11,300
86
$209K 0.05%
5,444
-2,784
87
$209K 0.05%
5,490
-723
88
$204K 0.05%
3,900
-150
89
$178K 0.04%
18,435
-6,300
90
$170K 0.04%
4,025
-878
91
$52K 0.01%
17,475
-82,015
92
– –
-1,515
93
– –
-41,279
94
– –
-5,063
95
– –
-5,875
96
– –
-29,650
97
– –
-32,287
98
– –
-8,141
99
– –
-6,350
100
– –
-5,300
1 2 3
4
5