ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$4.13M
2
+$2.97M
3
+$1.67M
4
UPS icon
United Parcel Service
UPS
+$1.57M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$1.1M

Top Sells

1
+$7.89M
2
+$4.97M
3
+$3.51M
4
GE icon
GE Aerospace
GE
+$3M
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
– –
-14,230
102
– –
-50,683
103
– –
-22,800
104
– –
-157,992
105
– –
-3,546
106
– –
-7,200
107
– –
-55,175
108
– –
-2,000
109
– –
-476,895
110
– –
-60,430
111
– –
-13,050
1 2 3 4
5