ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.59M
3
+$2.49M
4
WKC icon
World Kinect Corp
WKC
+$2.42M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.75M

Top Sells

1
+$12.3M
2
+$7.76M
3
+$3.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.23M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.07M

Sector Composition

1 Energy 12.8%
2 Technology 8.39%
3 Industrials 7.7%
4 Healthcare 4.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 7.95%
584,623
-27,005
2
$26.6M 4.28%
360,242
-6,233
3
$21.3M 3.42%
187,377
-4,235
4
$19.3M 3.1%
1,748,012
-19,265
5
$15.9M 2.56%
320,078
-5,377
6
$14.8M 2.38%
600,892
-2,695
7
$14.6M 2.35%
776,854
-102,192
8
$13.4M 2.16%
232,600
+4,650
9
$13.3M 2.14%
370,861
-27,753
10
$12.5M 2.01%
109,495
+1,536
11
$12.5M 2.01%
284,124
-5,121
12
$12.5M 2.01%
257,317
+5,408
13
$11.9M 1.92%
171,170
-9,365
14
$11.9M 1.91%
389,130
-3,560
15
$10.3M 1.66%
462,476
-18,632
16
$10.3M 1.65%
308,038
+4,233
17
$9.42M 1.51%
89,833
+1,825
18
$9.41M 1.51%
193,550
-8,570
19
$9.03M 1.45%
410,420
+19,560
20
$8.5M 1.37%
498,988
-71,960
21
$8.06M 1.3%
241,662
-90,707
22
$8.05M 1.29%
75,648
+220
23
$7.92M 1.27%
115,107
+4,140
24
$7.77M 1.25%
285,082
+2,845
25
$7.37M 1.18%
159,067
+9,787
1
2 3 4 5