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
– –
-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