ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.56M
5
DCP
DCP Midstream, LP
DCP
+$3.27M

Top Sells

1
+$28.2M
2
+$5.95M
3
+$5.65M
4
SBB icon
ProShares Short SmallCap600
SBB
+$5.33M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.86M

Sector Composition

1 Energy 17.83%
2 Technology 6.23%
3 Financials 4.15%
4 Communication Services 3.84%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.04%
9,769
+3,362
227
$360K 0.03%
+1,814
228
$356K 0.03%
10,277
+1,945
229
$352K 0.03%
+12,621
230
$346K 0.03%
+3,087
231
$345K 0.03%
1,022
+348
232
$344K 0.03%
+5,259
233
$343K 0.03%
+7,501
234
$342K 0.03%
5,704
+1,390
235
$342K 0.03%
+3,071
236
$341K 0.03%
9,100
237
$340K 0.03%
5,667
-7,483
238
$337K 0.03%
18,190
239
$337K 0.03%
+3,509
240
$333K 0.03%
+7,485
241
$332K 0.03%
14,215
-1,200
242
$331K 0.03%
+52,787
243
$327K 0.03%
+41,421
244
$327K 0.03%
+4,218
245
$327K 0.03%
3,292
+702
246
$323K 0.03%
+250
247
$323K 0.03%
+2,165
248
$322K 0.03%
+7,725
249
$320K 0.03%
+5,401
250
$320K 0.03%
+2,384
8 9
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