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
$460M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.82M
3
+$5.33M
4
TNK icon
Teekay Tankers
TNK
+$4.39M
5
MOS icon
The Mosaic Company
MOS
+$2.52M

Top Sells

1
+$11M
2
+$4.24M
3
+$3.9M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.05M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$2.74M

Sector Composition

1 Energy 21.77%
2 Industrials 5.82%
3 Healthcare 4.9%
4 Technology 4.27%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.78%
324,193
-78,933
2
$27.9M 6.06%
260,281
-36,425
3
$21.2M 4.61%
725,334
+7,750
4
$20.8M 4.52%
653,472
-133,420
5
$18.3M 3.97%
309,485
-22,820
6
$17.6M 3.83%
143,675
+1,625
7
$14.9M 3.24%
260,830
-12,075
8
$13.7M 2.97%
39,920
-72
9
$12.3M 2.68%
144,931
-5,046
10
$11.4M 2.47%
390,388
-10,416
11
$10.2M 2.22%
145,350
-1,450
12
$9.6M 2.09%
+615,885
13
$7.88M 1.71%
156,424
-1,550
14
$7.79M 1.69%
286,690
-5,535
15
$7.7M 1.67%
462,885
-700
16
$7.52M 1.63%
175,404
-4,236
17
$7.36M 1.6%
763,885
+3,250
18
$7.17M 1.56%
530,975
-225,425
19
$6.82M 1.48%
+227,675
20
$6.81M 1.48%
245,825
-8,480
21
$6.74M 1.46%
140,010
+110,795
22
$6.64M 1.44%
129,726
-674
23
$6.36M 1.38%
56,294
+25
24
$6.07M 1.32%
50,048
-1,260
25
$5.97M 1.3%
123,442
+10,820
1
2 3 4