ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+1.24%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$508M
AUM Growth
+$508M
(-1.2%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
102
New
–
Increased
–
Reduced
66
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$3.34M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$218K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$214K |
| 4 |
Costco
COST
|
$212K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$160K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Energy | 9.65% |
| 3 | Industrials | 6.96% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 4.77% |