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
$622M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.59M
3
+$2.49M
4
WKC icon
World Kinect Corp
WKC
+$2.42M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.75M

Top Sells

1
+$12.3M
2
+$7.76M
3
+$3.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.23M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.07M

Sector Composition

1 Energy 12.8%
2 Technology 8.39%
3 Industrials 7.7%
4 Healthcare 4.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.05%
15,485
+600
102
$290K 0.05%
+6,350
103
$270K 0.04%
5,834
-311
104
$267K 0.04%
5,965
+700
105
$252K 0.04%
3,156
-300
106
$248K 0.04%
5,570
-78,294
107
$247K 0.04%
13,510
-343
108
$245K 0.04%
11,826
109
$213K 0.03%
3,246
110
$212K 0.03%
+2,000
111
$203K 0.03%
+3,900
112
$175K 0.03%
17,500
-10,000
113
– –
-36,351
114
– –
-41,964
115
– –
-4,124
116
– –
-39,648
117
– –
-119,485
118
– –
-177,816
119
– –
-111,670
1 2 3 4
5