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
$408M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.02M
3
+$1.53M
4
DCP
DCP Midstream, LP
DCP
+$1.37M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$1M

Top Sells

1
+$7.89M
2
+$5.24M
3
+$3.51M
4
GE icon
GE Aerospace
GE
+$2.95M
5
WKC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,000
102
– –
-476,895
103
– –
-60,430
104
– –
-13,050
105
– –
-1,515
106
– –
-41,279
107
– –
-5,063
108
– –
-5,875
109
– –
-29,650
110
– –
-32,287
111
– –
-8,141
1 2 3 4
5