ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-2.06%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$408M
AUM Growth
+$408M
(-10%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
111
New
7
Increased
15
Reduced
65
Closed
20
Top Buys
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$3.93M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$3.02M |
| 3 |
United Parcel Service
UPS
|
$1.53M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$1.37M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1M |
Top Sells
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$7.89M |
| 2 |
OCR
OMNICARE INC
OCR
|
$5.24M |
| 3 |
ProShares UltraShort Yen
YCS
|
$3.51M |
| 4 |
GE Aerospace
GE
|
$2.95M |
| 5 |
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% |
