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
251
$330K 0.03%
5,152
+499
252
$325K 0.03%
4,319
+88
253
$322K 0.03%
3,834
254
$321K 0.03%
18,190
255
$319K 0.03%
11,147
+383
256
$319K 0.03%
2,066
+276
257
$316K 0.03%
2,175
-9
258
$315K 0.03%
7,320
-273
259
$315K 0.03%
2,957
+12
260
$314K 0.03%
1,405
-36
261
$313K 0.03%
9,810
+4,534
262
$312K 0.03%
1,758
+35
263
$311K 0.03%
6,581
264
$310K 0.03%
2,024
+190
265
$308K 0.03%
+5,367
266
$307K 0.03%
13,045
+75
267
$305K 0.03%
4,569
+15
268
$304K 0.03%
8,144
-228
269
$303K 0.03%
3,560
-68
270
$301K 0.03%
8,401
+703
271
$299K 0.03%
1,265
-43
272
$298K 0.03%
2,573
-71
273
$295K 0.03%
12,794
+234
274
$293K 0.03%
2,940
-434
275
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