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
$418M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$10.1M
4
TCP
TC Pipelines LP
TCP
+$9.48M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$5.41M

Top Sells

1
+$10.6M
2
+$4.31M
3
+$3.51M
4
XOM icon
Exxon Mobil
XOM
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

1 Energy 16.35%
2 Industrials 6.3%
3 Technology 6.29%
4 Healthcare 4.87%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 11.56%
400,214
+106,025
2
$31.9M 7.64%
299,822
-11,152
3
$17.6M 4.21%
687,334
+48,073
4
$15.9M 3.82%
139,816
-7,485
5
$15.8M 3.79%
545,690
+347,488
6
$13.3M 3.19%
214,166
+2,958
7
$13M 3.12%
261,855
+190,735
8
$12.4M 2.98%
152,402
-4,870
9
$11.7M 2.81%
405,480
-11,168
10
$10.7M 2.57%
162,740
+158,740
11
$10.2M 2.43%
183,005
-44,841
12
$7.92M 1.9%
182,430
-4,139
13
$7.61M 1.82%
152,771
-800
14
$7.55M 1.81%
294,100
-7,622
15
$7.36M 1.76%
443,985
+190,014
16
$7.16M 1.71%
47,958
-1,046
17
$7.13M 1.71%
270,992
-54,648
18
$6.59M 1.58%
716,150
+51,705
19
$6.38M 1.53%
105,050
20
$5.84M 1.4%
112,772
-10,325
21
$5.65M 1.35%
53,489
+9,225
22
$5.41M 1.3%
+170,165
23
$5.28M 1.26%
51,372
-2,000
24
$5.27M 1.26%
728,435
+9,828
25
$5.26M 1.26%
80,840
+15,312
1
2 3 4