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
$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
1
$35.9M 8.8%
335,154
-12,990
2
$16.5M 4.05%
142,668
-1,572
3
$15.2M 3.74%
262,588
+2,417
4
$12.7M 3.13%
406,444
-4,848
5
$12.7M 3.1%
151,745
-2,713
6
$12.5M 3.08%
419,585
+8,090
7
$11.7M 2.88%
157,501
8
$11.5M 2.82%
356,630
+1,475
9
$11.5M 2.82%
463,745
-3,885
10
$10.8M 2.64%
674,415
+245,985
11
$9.64M 2.37%
218,367
-12,750
12
$9.32M 2.29%
327,284
-9,760
13
$8.88M 2.18%
203,809
+15,655
14
$8.45M 2.07%
66,388
-23,156
15
$8.3M 2.04%
170,956
-5,045
16
$7.8M 1.91%
661,958
-16,039
17
$7.66M 1.88%
290,362
-5,640
18
$7.14M 1.75%
352,812
+49,535
19
$7.04M 1.73%
89,550
-4,725
20
$6.83M 1.68%
58,164
-916
21
$6.46M 1.59%
105,750
-2,300
22
$6.33M 1.55%
126,897
-1,482
23
$6.25M 1.53%
99,772
-1,577
24
$5.67M 1.39%
178,085
-54,897
25
$5.55M 1.36%
140,075
+4,840
1
2 3 4 5