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
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.34M
2
+$218K
3
+$214K
4
COST icon
Costco
COST
+$212K
5
BPL
Buckeye Partners, L.P.
BPL
+$160K

Sector Composition

1 Technology 9.97%
2 Energy 9.65%
3 Industrials 6.96%
4 Healthcare 6.72%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 7.77%
395,824
-260
2
$31.4M 6.17%
456,234
-480
3
$27M 5.31%
1,085,346
-1,250
4
$15.9M 3.14%
134,782
-140
5
$12.8M 2.52%
1,282,497
-780
6
$12.7M 2.5%
504,216
-952
7
$12.4M 2.45%
153,147
-150
8
$12.3M 2.42%
282,589
9
$11.6M 2.27%
286,704
10
$11.4M 2.24%
244,842
-2,665
11
$11.2M 2.21%
91,622
-662
12
$11M 2.16%
411,480
-1,420
13
$9.76M 1.92%
144,090
-300
14
$9.52M 1.87%
449,080
-550
15
$8.73M 1.72%
177,391
-160
16
$8.71M 1.71%
297,602
-130
17
$8.11M 1.6%
189,869
-419
18
$7.55M 1.49%
100,925
-740
19
$7.06M 1.39%
91,770
-90
20
$7.06M 1.39%
573,600
-375
21
$6.79M 1.34%
111,500
22
$6.63M 1.3%
236,192
-464
23
$6.61M 1.3%
82,760
24
$6.49M 1.28%
55,847
-75
25
$6.31M 1.24%
312,280
-500
1
2 3 4 5