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
$418M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$10.1M
4
TCP
TC Pipelines LP
TCP
+$9.48M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$5.41M

Top Sells

1
+$10.6M
2
+$4.31M
3
+$3.51M
4
XOM icon
Exxon Mobil
XOM
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

1 Energy 16.35%
2 Industrials 6.3%
3 Technology 6.29%
4 Healthcare 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.11%
6,906
-210
77
$445K 0.11%
+6,550
78
$431K 0.1%
24,690
+4,000
79
$381K 0.09%
5,533
80
$354K 0.08%
2,452
81
$269K 0.06%
+4,667
82
$265K 0.06%
+7,200
83
$258K 0.06%
10,900
84
$256K 0.06%
5,125
-380
85
$249K 0.06%
4,195
-400
86
$220K 0.05%
8,467
-119
87
$144K 0.03%
3,755
88
– –
-10,679
89
– –
-2,972
90
– –
-1,455
91
– –
-11,350
92
– –
-17,999
93
– –
-441,805
94
– –
-44,240
95
– –
-123,655
96
– –
-7,350
1 2 3
4