ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$35.2M
3
+$15.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.3M

Top Sells

1
+$68.2M
2
+$18.5M
3
+$5.78M
4
TCP
TC Pipelines LP
TCP
+$3.47M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.13M

Sector Composition

1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Communication Services 4.58%
5 Financials 4.45%
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
$355K 0.03%
2,745
255
$354K 0.03%
+4,432
256
$352K 0.03%
1,441
+49
257
$348K 0.03%
1,723
+70
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
$341K 0.03%
1,700
+51
264
$338K 0.03%
7,593
+200
265
$337K 0.03%
18,190
266
$336K 0.03%
2,184
267
$335K 0.03%
7,509
+832
268
$334K 0.03%
12,967
-14
269
$333K 0.03%
1,790
+1
270
$331K 0.03%
2,945
271
$331K 0.03%
7,700
+458
272
$330K 0.03%
+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