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
$1.13B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$34.4M
3
+$16.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M

Top Sells

1
+$68.1M
2
+$25.3M
3
+$18.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$3.95M

Sector Composition

1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Financials 4.45%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$361K 0.03%
6,450
+268
252
$357K 0.03%
3,834
253
$355K 0.03%
4,603
+59
254
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2,745
255
$354K 0.03%
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256
$352K 0.03%
1,441
+49
257
$348K 0.03%
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258
$347K 0.03%
3,129
259
$347K 0.03%
1,848
-6
260
$344K 0.03%
3,092
261
$343K 0.03%
9,715
+37
262
$343K 0.03%
4,678
-393
263
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1,700
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264
$338K 0.03%
7,593
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265
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266
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267
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268
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269
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1,790
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271
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7,700
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272
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+24,765
273
$329K 0.03%
1,850
+30
274
$328K 0.03%
2,641
-351
275
$327K 0.03%
10,764
-1,394
9 10
11
12 13