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
$460M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.82M
3
+$5.33M
4
TNK icon
Teekay Tankers
TNK
+$4.39M
5
MOS icon
The Mosaic Company
MOS
+$2.52M

Top Sells

1
+$11M
2
+$4.24M
3
+$3.9M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.05M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$2.74M

Sector Composition

1 Energy 21.77%
2 Industrials 5.82%
3 Healthcare 4.9%
4 Technology 4.27%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.1%
13,140
+680
77
$458K 0.1%
6,025
78
$450K 0.1%
7,236
+450
79
$442K 0.1%
16,840
-325
80
$434K 0.09%
22,450
-6,600
81
$417K 0.09%
7,463
82
$407K 0.09%
5,533
83
$395K 0.09%
5,534
+867
84
$392K 0.09%
21,290
85
$317K 0.07%
5,925
+800
86
$292K 0.06%
2,250
87
$290K 0.06%
4,770
88
$281K 0.06%
+8,136
89
$276K 0.06%
8,467
90
$274K 0.06%
7,200
91
$260K 0.06%
4,195
92
$254K 0.06%
9,224
-79,465
93
$222K 0.05%
1,418
-37
94
$207K 0.05%
+3,757
95
$174K 0.04%
+11,450
96
$168K 0.04%
15,280
97
$143K 0.03%
3,480
-275
98
– –
-1,529
99
– –
-116,440
1 2 3
4