ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-2.06%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$408M
AUM Growth
+$408M
(-10%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
111
New
7
Increased
15
Reduced
65
Closed
20
Top Buys
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$3.93M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$3.02M |
| 3 |
United Parcel Service
UPS
|
$1.53M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$1.37M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$1M |
Top Sells
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$7.89M |
| 2 |
OCR
OMNICARE INC
OCR
|
$5.24M |
| 3 |
ProShares UltraShort Yen
YCS
|
$3.51M |
| 4 |
GE Aerospace
GE
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
World Kinect Corp
WKC
$1.51B
| – | – |
-50,683
| Closed | -$2.91M |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| – | – |
-13,050
| Closed | -$213K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-60,430
| Closed | -$2.52M |
|
|
HLSS
104
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-476,895
| Closed | -$7.89M |
|
|
ARG
105
DELISTED
AIRGAS INC
ARG
| – | – |
-2,000
| Closed | -$212K |
|
|
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-55,175
| Closed | -$2.85M |
|
|
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-7,200
| Closed | -$281K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,546
| Closed | -$272K |
|
|
109
ProShares UltraShort Yen
YCS
$33.1M
| – | – |
-39,498
| Closed | -$3.51M |
|
110
Walmart
WMT
$790B
| – | – |
-7,600
| Closed | -$625K |
|
111
Costco
COST
$420B
| – | – |
-1,515
| Closed | -$230K |
|