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
$954M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.8M
3
+$8.81M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.82M
5
PAGP icon
Plains GP Holdings
PAGP
+$5.49M

Top Sells

1
+$34.4M
2
+$25.3M
3
+$15.8M
4
RWM icon
ProShares Short Russell2000
RWM
+$12.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.28M

Sector Composition

1 Energy 16.8%
2 Technology 7.55%
3 Industrials 5.33%
4 Communication Services 5.12%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.04%
12,208
+117
227
$415K 0.04%
10,357
+2,657
228
$412K 0.04%
9,053
-4,923
229
$411K 0.04%
10,783
-9,965
230
$409K 0.04%
2,773
-40
231
$396K 0.04%
7,082
-47
232
$390K 0.04%
27,670
+1,270
233
– –
0
234
$384K 0.04%
12,697
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235
$383K 0.04%
2,203
-189
236
$374K 0.04%
1,630
-16
237
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16,095
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238
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5,441
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239
$360K 0.04%
6,017
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240
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241
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242
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243
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2,745
244
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245
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246
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247
$344K 0.04%
7,913
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248
$335K 0.04%
5,114
+475
249
$333K 0.03%
1,107
-18
250
$332K 0.03%
6,378
-183
8 9
10
11 12