ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
-3.19%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.04B
AUM Growth
+$52.7M
(+5.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
374
New
140
Increased
123
Reduced
60
Closed
11
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
Nike
NKE
|
$8.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.56M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$3.27M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$28.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.95M |
| 3 |
PayPal
PYPL
|
$5.65M |
| 4 |
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% |
