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
$508M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.45M
3
+$3.14M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.84M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.78M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$3.34M
4
INTC icon
Intel
INTC
+$2.37M
5
SH icon
ProShares Short S&P500
SH
+$2.31M

Sector Composition

1 Energy 11.01%
2 Technology 10.25%
3 Industrials 7.19%
4 Healthcare 6.64%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 7.65%
392,799
-127,196
2
$29.1M 5.73%
453,756
+24,150
3
$22.1M 4.36%
897,155
+111,665
4
$15.5M 3.04%
129,662
-2,572
5
$14.5M 2.86%
741,269
-15,560
6
$13.3M 2.62%
1,210,492
+83,310
7
$13.1M 2.58%
284,269
-7,425
8
$12.3M 2.42%
151,752
-10,530
9
$11.6M 2.28%
498,180
+1,712
10
$11.2M 2.21%
286,764
-3,650
11
$10.8M 2.13%
85,799
-422
12
$10.7M 2.11%
408,340
-20,060
13
$10.5M 2.06%
251,030
-1,550
14
$9.92M 1.95%
436,290
+6,565
15
$9.15M 1.8%
174,976
-10,939
16
$8.48M 1.67%
185,468
-4,442
17
$8.29M 1.63%
569,925
-16,050
18
$7.9M 1.55%
99,745
-503
19
$7.89M 1.55%
152,790
+14,165
20
$7.53M 1.48%
66,319
-1,045
21
$7.05M 1.39%
+90,485
22
$6.85M 1.35%
313,910
-2,810
23
$6.66M 1.31%
51,008
+363
24
$6.55M 1.29%
232,529
+1,808
25
$6.52M 1.28%
247,587
+205
1
2 3 4 5